| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.52 | -0.01% | -0.01 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 71.26 |
|---|---|
| Redemption Value | 69.52 |
| Last Close | 69.53 |
| Year High1 | 69.53 |
| Year Low1 | 67.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.52 | -0.01% | -0.01 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 71.26 |
|---|---|
| Redemption Value | 69.52 |
| Last Close | 69.53 |
| Year High1 | 69.53 |
| Year Low1 | 67.57 |