| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.81 | +0.58% | +0.45 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 80.54 |
|---|---|
| Redemption Value | 77.81 |
| Last Close | 77.36 |
| Year High1 | 86.21 |
| Year Low1 | 75.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.81 | +0.58% | +0.45 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 80.54 |
|---|---|
| Redemption Value | 77.81 |
| Last Close | 77.36 |
| Year High1 | 86.21 |
| Year Low1 | 75.87 |