| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.04 | -0.06% | -0.08 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 135.25 |
|---|---|
| Redemption Value | 130.04 |
| Last Close | 130.12 |
| Year High1 | 130.87 |
| Year Low1 | 115.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.04 | -0.06% | -0.08 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 135.25 |
|---|---|
| Redemption Value | 130.04 |
| Last Close | 130.12 |
| Year High1 | 130.87 |
| Year Low1 | 115.14 |