| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | -0.05% | -0.06 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 127.03 |
| Last Close | 127.09 |
| Year High1 | 127.09 |
| Year Low1 | 120.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | -0.05% | -0.06 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 127.03 |
| Last Close | 127.09 |
| Year High1 | 127.09 |
| Year Low1 | 120.16 |