| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.95 | +0.17% | +0.23 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 142.09 |
|---|---|
| Redemption Value | 137.95 |
| Last Close | 137.72 |
| Year High1 | 137.95 |
| Year Low1 | 108.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.95 | +0.17% | +0.23 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 142.09 |
|---|---|
| Redemption Value | 137.95 |
| Last Close | 137.72 |
| Year High1 | 137.95 |
| Year Low1 | 108.06 |