| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.67 | -0.80% | -0.95 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 123.56 |
|---|---|
| Redemption Value | 117.67 |
| Last Close | 118.62 |
| Year High1 | 126.65 |
| Year Low1 | 111.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.67 | -0.80% | -0.95 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 123.56 |
|---|---|
| Redemption Value | 117.67 |
| Last Close | 118.62 |
| Year High1 | 126.65 |
| Year Low1 | 111.53 |