| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | -0.13% | -0.16 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 132.21 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 127.29 |
| Year High1 | 129.23 |
| Year Low1 | 97.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | -0.13% | -0.16 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 132.21 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 127.29 |
| Year High1 | 129.23 |
| Year Low1 | 97.21 |