| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.19 | +0.26% | +0.30 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 119.80 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 114.85 |
| Year High1 | 115.05 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.19 | +0.26% | +0.30 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 119.80 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 114.85 |
| Year High1 | 115.05 |
| Year Low1 | 87.35 |