| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.72 | +0.16% | +0.21 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 138.03 |
|---|---|
| Redemption Value | 132.72 |
| Last Close | 132.51 |
| Year High1 | 133.32 |
| Year Low1 | 117.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.72 | +0.16% | +0.21 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 138.03 |
|---|---|
| Redemption Value | 132.72 |
| Last Close | 132.51 |
| Year High1 | 133.32 |
| Year Low1 | 117.00 |