| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.71 | +0.12% | +0.15 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 120.71 |
|---|---|
| Redemption Value | 120.71 |
| Last Close | 120.56 |
| Year High1 | 120.71 |
| Year Low1 | 114.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.71 | +0.12% | +0.15 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 120.71 |
|---|---|
| Redemption Value | 120.71 |
| Last Close | 120.56 |
| Year High1 | 120.71 |
| Year Low1 | 114.59 |