| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.43% | +0.59 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 145.48 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 137.96 |
| Year High1 | 138.55 |
| Year Low1 | 115.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.43% | +0.59 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 145.48 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 137.96 |
| Year High1 | 138.55 |
| Year Low1 | 115.45 |