| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.98 | +0.42% | +0.68 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 162.98 |
|---|---|
| Redemption Value | 162.98 |
| Last Close | 162.30 |
| Year High1 | 162.98 |
| Year Low1 | 117.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.98 | +0.42% | +0.68 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 162.98 |
|---|---|
| Redemption Value | 162.98 |
| Last Close | 162.30 |
| Year High1 | 162.98 |
| Year Low1 | 117.02 |