| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.92 | -0.05% | -0.06 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 117.44 |
|---|---|
| Redemption Value | 112.92 |
| Last Close | 112.98 |
| Year High1 | 112.98 |
| Year Low1 | 82.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.92 | -0.05% | -0.06 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 117.44 |
|---|---|
| Redemption Value | 112.92 |
| Last Close | 112.98 |
| Year High1 | 112.98 |
| Year Low1 | 82.46 |