| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.55 | -0.11% | -0.14 |
| 02/17/2026, 16:00:16 | ||
| Issuer Price | 134.47 |
|---|---|
| Redemption Value | 130.55 |
| Last Close | 130.69 |
| Year High1 | 132.26 |
| Year Low1 | 98.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.55 | -0.11% | -0.14 |
| 02/17/2026, 16:00:16 | ||
| Issuer Price | 134.47 |
|---|---|
| Redemption Value | 130.55 |
| Last Close | 130.69 |
| Year High1 | 132.26 |
| Year Low1 | 98.97 |