| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.58 | -0.01% | -0.01 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 135.01 |
|---|---|
| Redemption Value | 128.58 |
| Last Close | 128.59 |
| Year High1 | 128.59 |
| Year Low1 | 123.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.58 | -0.01% | -0.01 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 135.01 |
|---|---|
| Redemption Value | 128.58 |
| Last Close | 128.59 |
| Year High1 | 128.59 |
| Year Low1 | 123.60 |