| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.98 | +0.02% | +0.02 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 121.96 |
|---|---|
| Redemption Value | 118.98 |
| Last Close | 118.96 |
| Year High1 | 119.08 |
| Year Low1 | 109.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.98 | +0.02% | +0.02 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 121.96 |
|---|---|
| Redemption Value | 118.98 |
| Last Close | 118.96 |
| Year High1 | 119.08 |
| Year Low1 | 109.34 |