| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.76 | +0.33% | +0.42 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 131.98 |
|---|---|
| Redemption Value | 128.76 |
| Last Close | 128.34 |
| Year High1 | 129.48 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.76 | +0.33% | +0.42 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 131.98 |
|---|---|
| Redemption Value | 128.76 |
| Last Close | 128.34 |
| Year High1 | 129.48 |
| Year Low1 | 109.83 |