| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.09% | -0.10 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 115.06 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 111.80 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.09% | -0.10 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 115.06 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 111.80 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |