| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.14 | +0.14% | +0.18 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 126.14 |
|---|---|
| Redemption Value | 126.14 |
| Last Close | 125.96 |
| Year High1 | 129.92 |
| Year Low1 | 109.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.14 | +0.14% | +0.18 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 126.14 |
|---|---|
| Redemption Value | 126.14 |
| Last Close | 125.96 |
| Year High1 | 129.92 |
| Year Low1 | 109.29 |