| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | +0.24% | +0.30 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 131.90 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.20 |
| Year High1 | 126.20 |
| Year Low1 | 99.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | +0.24% | +0.30 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 131.90 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.20 |
| Year High1 | 126.20 |
| Year Low1 | 99.40 |