| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.96 | -0.10% | -0.12 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 121.94 |
|---|---|
| Redemption Value | 118.96 |
| Last Close | 119.08 |
| Year High1 | 119.08 |
| Year Low1 | 109.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.96 | -0.10% | -0.12 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 121.94 |
|---|---|
| Redemption Value | 118.96 |
| Last Close | 119.08 |
| Year High1 | 119.08 |
| Year Low1 | 109.34 |