| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.95 | +0.42% | +0.58 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 145.55 |
|---|---|
| Redemption Value | 139.95 |
| Last Close | 139.37 |
| Year High1 | 140.12 |
| Year Low1 | 121.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.95 | +0.42% | +0.58 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 145.55 |
|---|---|
| Redemption Value | 139.95 |
| Last Close | 139.37 |
| Year High1 | 140.12 |
| Year Low1 | 121.67 |