| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.03 | +0.43% | +0.51 |
| 02/23/2026, 16:00:18 | ||
| Issuer Price | 124.23 |
|---|---|
| Redemption Value | 118.03 |
| Last Close | 117.52 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.03 | +0.43% | +0.51 |
| 02/23/2026, 16:00:18 | ||
| Issuer Price | 124.23 |
|---|---|
| Redemption Value | 118.03 |
| Last Close | 117.52 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |