| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.32 | -0.09% | -0.12 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 129.32 |
|---|---|
| Redemption Value | 129.32 |
| Last Close | 129.44 |
| Year High1 | 129.55 |
| Year Low1 | 114.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.32 | -0.09% | -0.12 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 129.32 |
|---|---|
| Redemption Value | 129.32 |
| Last Close | 129.44 |
| Year High1 | 129.55 |
| Year Low1 | 114.70 |