| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.95 | +0.11% | +0.14 |
| 02/18/2026, 16:00:15 | ||
| Issuer Price | 135.61 |
|---|---|
| Redemption Value | 132.95 |
| Last Close | 132.81 |
| Year High1 | 133.22 |
| Year Low1 | 126.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.95 | +0.11% | +0.14 |
| 02/18/2026, 16:00:15 | ||
| Issuer Price | 135.61 |
|---|---|
| Redemption Value | 132.95 |
| Last Close | 132.81 |
| Year High1 | 133.22 |
| Year Low1 | 126.88 |