| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.87 | -0.13% | -0.16 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 125.87 |
| Last Close | 126.03 |
| Year High1 | 127.96 |
| Year Low1 | 96.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.87 | -0.13% | -0.16 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 125.87 |
| Last Close | 126.03 |
| Year High1 | 127.96 |
| Year Low1 | 96.67 |