| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.28 | -0.47% | -0.62 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 136.25 |
|---|---|
| Redemption Value | 132.28 |
| Last Close | 132.90 |
| Year High1 | 133.69 |
| Year Low1 | 109.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.28 | -0.47% | -0.62 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 136.25 |
|---|---|
| Redemption Value | 132.28 |
| Last Close | 132.90 |
| Year High1 | 133.69 |
| Year Low1 | 109.58 |