| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.91 | -0.44% | -0.59 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 137.93 |
|---|---|
| Redemption Value | 133.91 |
| Last Close | 134.50 |
| Year High1 | 134.50 |
| Year Low1 | 109.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.91 | -0.44% | -0.59 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 137.93 |
|---|---|
| Redemption Value | 133.91 |
| Last Close | 134.50 |
| Year High1 | 134.50 |
| Year Low1 | 109.58 |