| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | -0.40% | -0.57 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 145.19 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 141.53 |
| Year High1 | 141.53 |
| Year Low1 | 107.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | -0.40% | -0.57 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 145.19 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 141.53 |
| Year High1 | 141.53 |
| Year Low1 | 107.45 |