| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.33 | +0.31% | +0.40 |
| 02/16/2026, 16:00:25 | ||
| Issuer Price | 133.21 |
|---|---|
| Redemption Value | 129.33 |
| Last Close | 128.93 |
| Year High1 | 130.84 |
| Year Low1 | 100.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.33 | +0.31% | +0.40 |
| 02/16/2026, 16:00:25 | ||
| Issuer Price | 133.21 |
|---|---|
| Redemption Value | 129.33 |
| Last Close | 128.93 |
| Year High1 | 130.84 |
| Year Low1 | 100.68 |