| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.18 | -0.52% | -0.69 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 139.84 |
|---|---|
| Redemption Value | 133.18 |
| Last Close | 133.87 |
| Year High1 | 133.87 |
| Year Low1 | 86.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.18 | -0.52% | -0.69 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 139.84 |
|---|---|
| Redemption Value | 133.18 |
| Last Close | 133.87 |
| Year High1 | 133.87 |
| Year Low1 | 86.51 |