| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.66 | +0.08% | +0.11 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 141.45 |
|---|---|
| Redemption Value | 136.66 |
| Last Close | 136.55 |
| Year High1 | 136.66 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.66 | +0.08% | +0.11 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 141.45 |
|---|---|
| Redemption Value | 136.66 |
| Last Close | 136.55 |
| Year High1 | 136.66 |
| Year Low1 | 131.23 |