| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.74 | +0.16% | +0.22 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 145.68 |
|---|---|
| Redemption Value | 138.74 |
| Last Close | 138.52 |
| Year High1 | 138.74 |
| Year Low1 | 121.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.74 | +0.16% | +0.22 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 145.68 |
|---|---|
| Redemption Value | 138.74 |
| Last Close | 138.52 |
| Year High1 | 138.74 |
| Year Low1 | 121.61 |