| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.57 | +0.08% | +0.10 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 137.10 |
|---|---|
| Redemption Value | 130.57 |
| Last Close | 130.47 |
| Year High1 | 130.57 |
| Year Low1 | 105.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.57 | +0.08% | +0.10 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 137.10 |
|---|---|
| Redemption Value | 130.57 |
| Last Close | 130.47 |
| Year High1 | 130.57 |
| Year Low1 | 105.90 |