| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.48 | +0.29% | +0.36 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 130.71 |
|---|---|
| Redemption Value | 124.48 |
| Last Close | 124.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.48 | +0.29% | +0.36 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 130.71 |
|---|---|
| Redemption Value | 124.48 |
| Last Close | 124.12 |
| Year High1 | - |
| Year Low1 | - |