| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.11% | +0.12 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 115.52 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.49 |
| Year High1 | 111.61 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.11% | +0.12 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 115.52 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.49 |
| Year High1 | 111.61 |
| Year Low1 | 99.29 |