| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | -0.07% | -0.08 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 125.39 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.81 |
| Year High1 | 122.93 |
| Year Low1 | 106.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | -0.07% | -0.08 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 125.39 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.81 |
| Year High1 | 122.93 |
| Year Low1 | 106.86 |