| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.69 | +0.03% | +0.03 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 117.69 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 117.66 |
| Year High1 | 117.69 |
| Year Low1 | 105.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.69 | +0.03% | +0.03 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 117.69 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 117.66 |
| Year High1 | 117.69 |
| Year Low1 | 105.69 |