| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.21 | -0.27% | -0.31 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 116.21 |
|---|---|
| Redemption Value | 116.21 |
| Last Close | 116.52 |
| Year High1 | 116.53 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.21 | -0.27% | -0.31 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 116.21 |
|---|---|
| Redemption Value | 116.21 |
| Last Close | 116.52 |
| Year High1 | 116.53 |
| Year Low1 | 108.02 |