| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.00 | +0.04% | +0.05 |
| 02/19/2026, 16:00:05 | ||
| Issuer Price | 131.20 |
|---|---|
| Redemption Value | 128.00 |
| Last Close | 127.95 |
| Year High1 | 127.95 |
| Year Low1 | 122.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.00 | +0.04% | +0.05 |
| 02/19/2026, 16:00:05 | ||
| Issuer Price | 131.20 |
|---|---|
| Redemption Value | 128.00 |
| Last Close | 127.95 |
| Year High1 | 127.95 |
| Year Low1 | 122.43 |