| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.98 | +0.03% | +0.04 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 127.94 |
|---|---|
| Redemption Value | 126.98 |
| Last Close | 126.94 |
| Year High1 | 126.98 |
| Year Low1 | 123.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.98 | +0.03% | +0.04 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 127.94 |
|---|---|
| Redemption Value | 126.98 |
| Last Close | 126.94 |
| Year High1 | 126.98 |
| Year Low1 | 123.68 |