| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.71 | -0.12% | -0.15 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 122.21 |
| Last Close | 122.36 |
| Year High1 | 130.28 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.71 | -0.12% | -0.15 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 122.21 |
| Last Close | 122.36 |
| Year High1 | 130.28 |
| Year Low1 | 94.20 |