| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.47% | +0.54 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 118.14 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.15 |
| Year High1 | 116.64 |
| Year Low1 | 101.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.47% | +0.54 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 118.14 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.15 |
| Year High1 | 116.64 |
| Year Low1 | 101.39 |