| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.16 | +0.02% | +0.03 |
| 02/16/2026, 16:00:25 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 129.94 |
| Last Close | 130.13 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.16 | +0.02% | +0.03 |
| 02/16/2026, 16:00:25 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 129.94 |
| Last Close | 130.13 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |