| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.84 | +1.79% | +2.64 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 154.34 |
|---|---|
| Redemption Value | 149.84 |
| Last Close | 147.20 |
| Year High1 | 148.36 |
| Year Low1 | 101.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.84 | +1.79% | +2.64 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 154.34 |
|---|---|
| Redemption Value | 149.84 |
| Last Close | 147.20 |
| Year High1 | 148.36 |
| Year Low1 | 101.12 |