| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | -0.36% | -0.48 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 134.99 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 131.53 |
| Year High1 | 131.53 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | -0.36% | -0.48 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 134.99 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 131.53 |
| Year High1 | 131.53 |
| Year Low1 | 98.35 |