| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.60 | -0.39% | -0.55 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 140.15 |
| Year High1 | 140.76 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.60 | -0.39% | -0.55 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 140.15 |
| Year High1 | 140.76 |
| Year Low1 | 114.52 |