| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.18 | -0.02% | -0.03 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 131.38 |
|---|---|
| Redemption Value | 128.18 |
| Last Close | 128.21 |
| Year High1 | 128.35 |
| Year Low1 | 124.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.18 | -0.02% | -0.03 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 131.38 |
|---|---|
| Redemption Value | 128.18 |
| Last Close | 128.21 |
| Year High1 | 128.35 |
| Year Low1 | 124.51 |