| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.15 | 0.00% | 0.00 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 124.06 |
|---|---|
| Redemption Value | 118.15 |
| Last Close | 118.15 |
| Year High1 | 118.15 |
| Year Low1 | 110.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.15 | 0.00% | 0.00 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 124.06 |
|---|---|
| Redemption Value | 118.15 |
| Last Close | 118.15 |
| Year High1 | 118.15 |
| Year Low1 | 110.97 |