| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.17% | +0.20 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 121.90 |
|---|---|
| Redemption Value | 116.00 |
| Last Close | 115.80 |
| Year High1 | 125.80 |
| Year Low1 | 109.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.17% | +0.20 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 121.90 |
|---|---|
| Redemption Value | 116.00 |
| Last Close | 115.80 |
| Year High1 | 125.80 |
| Year Low1 | 109.40 |