| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | +0.16% | +0.19 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 125.11 |
|---|---|
| Redemption Value | 121.17 |
| Last Close | 120.98 |
| Year High1 | 123.84 |
| Year Low1 | 78.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | +0.16% | +0.19 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 125.11 |
|---|---|
| Redemption Value | 121.17 |
| Last Close | 120.98 |
| Year High1 | 123.84 |
| Year Low1 | 78.07 |