| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.22 | +0.02% | +0.02 |
| 02/16/2026, 16:00:12 | ||
| Issuer Price | 124.13 |
|---|---|
| Redemption Value | 118.22 |
| Last Close | 118.20 |
| Year High1 | 118.20 |
| Year Low1 | 111.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.22 | +0.02% | +0.02 |
| 02/16/2026, 16:00:12 | ||
| Issuer Price | 124.13 |
|---|---|
| Redemption Value | 118.22 |
| Last Close | 118.20 |
| Year High1 | 118.20 |
| Year Low1 | 111.35 |