| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.18 | +0.22% | +0.26 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 119.18 |
|---|---|
| Redemption Value | 119.18 |
| Last Close | 118.92 |
| Year High1 | 119.18 |
| Year Low1 | 104.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.18 | +0.22% | +0.26 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 119.18 |
|---|---|
| Redemption Value | 119.18 |
| Last Close | 118.92 |
| Year High1 | 119.18 |
| Year Low1 | 104.27 |