| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | -0.25% | -0.29 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 117.58 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.44 |
| Year High1 | 116.64 |
| Year Low1 | 101.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | -0.25% | -0.29 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 117.58 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.44 |
| Year High1 | 116.64 |
| Year Low1 | 101.39 |