| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.74 | +0.12% | +0.15 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 126.74 |
|---|---|
| Redemption Value | 126.74 |
| Last Close | 126.59 |
| Year High1 | 126.89 |
| Year Low1 | 113.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.74 | +0.12% | +0.15 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 126.74 |
|---|---|
| Redemption Value | 126.74 |
| Last Close | 126.59 |
| Year High1 | 126.89 |
| Year Low1 | 113.92 |