| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.73 | +0.24% | +0.27 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 114.73 |
|---|---|
| Redemption Value | 114.73 |
| Last Close | 114.46 |
| Year High1 | 116.79 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.73 | +0.24% | +0.27 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 114.73 |
|---|---|
| Redemption Value | 114.73 |
| Last Close | 114.46 |
| Year High1 | 116.79 |
| Year Low1 | 99.67 |