| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.23 | +0.21% | +0.29 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 136.23 |
| Last Close | 135.94 |
| Year High1 | 136.23 |
| Year Low1 | 121.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.23 | +0.21% | +0.29 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 136.23 |
| Last Close | 135.94 |
| Year High1 | 136.23 |
| Year Low1 | 121.24 |