| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.63 | +0.15% | +0.11 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 76.87 |
|---|---|
| Redemption Value | 74.63 |
| Last Close | 74.52 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.63 | +0.15% | +0.11 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 76.87 |
|---|---|
| Redemption Value | 74.63 |
| Last Close | 74.52 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |