| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | +0.14% | +0.17 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 119.64 |
| Year High1 | 123.08 |
| Year Low1 | 106.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | +0.14% | +0.17 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 119.64 |
| Year High1 | 123.08 |
| Year Low1 | 106.43 |