| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.23 | +0.06% | +0.08 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 127.23 |
|---|---|
| Redemption Value | 127.23 |
| Last Close | 127.15 |
| Year High1 | 127.23 |
| Year Low1 | 110.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.23 | +0.06% | +0.08 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 127.23 |
|---|---|
| Redemption Value | 127.23 |
| Last Close | 127.15 |
| Year High1 | 127.23 |
| Year Low1 | 110.75 |