| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.98 | 0.00% | 0.00 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 144.88 |
|---|---|
| Redemption Value | 139.98 |
| Last Close | 139.98 |
| Year High1 | 139.99 |
| Year Low1 | 123.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.98 | 0.00% | 0.00 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 144.88 |
|---|---|
| Redemption Value | 139.98 |
| Last Close | 139.98 |
| Year High1 | 139.99 |
| Year Low1 | 123.01 |