| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.28 | -0.01% | -0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 112.28 |
| Last Close | 112.29 |
| Year High1 | 112.29 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.28 | -0.01% | -0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 112.28 |
| Last Close | 112.29 |
| Year High1 | 112.29 |
| Year Low1 | 107.67 |