| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | 0.00% | 0.00 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 112.55 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.55 |
| Year High1 | 112.55 |
| Year Low1 | 109.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | 0.00% | 0.00 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 112.55 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.55 |
| Year High1 | 112.55 |
| Year Low1 | 109.81 |