| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.16 | -0.31% | -0.39 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 131.42 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 125.55 |
| Year High1 | 130.12 |
| Year Low1 | 123.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.16 | -0.31% | -0.39 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 131.42 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 125.55 |
| Year High1 | 130.12 |
| Year Low1 | 123.05 |