| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.96 | +0.06% | +0.08 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 132.26 |
|---|---|
| Redemption Value | 125.96 |
| Last Close | 125.88 |
| Year High1 | 125.96 |
| Year Low1 | 108.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.96 | +0.06% | +0.08 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 132.26 |
|---|---|
| Redemption Value | 125.96 |
| Last Close | 125.88 |
| Year High1 | 125.96 |
| Year Low1 | 108.41 |