| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.32 | -0.40% | -0.53 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 136.29 |
|---|---|
| Redemption Value | 132.32 |
| Last Close | 132.85 |
| Year High1 | 134.93 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.32 | -0.40% | -0.53 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 136.29 |
|---|---|
| Redemption Value | 132.32 |
| Last Close | 132.85 |
| Year High1 | 134.93 |
| Year Low1 | 109.76 |