| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | +0.26% | +0.33 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 134.43 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 127.69 |
| Year High1 | 128.02 |
| Year Low1 | 105.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | +0.26% | +0.33 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 134.43 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 127.69 |
| Year High1 | 128.02 |
| Year Low1 | 105.38 |