| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.16 | +0.49% | +0.73 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 150.16 |
|---|---|
| Redemption Value | 150.16 |
| Last Close | 149.43 |
| Year High1 | 152.29 |
| Year Low1 | 132.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.16 | +0.49% | +0.73 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 150.16 |
|---|---|
| Redemption Value | 150.16 |
| Last Close | 149.43 |
| Year High1 | 152.29 |
| Year Low1 | 132.87 |