| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.76 | +0.19% | +0.27 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 140.76 |
| Last Close | 140.49 |
| Year High1 | 142.76 |
| Year Low1 | 117.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.76 | +0.19% | +0.27 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 140.76 |
| Last Close | 140.49 |
| Year High1 | 142.76 |
| Year Low1 | 117.23 |