| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.52 | +0.96% | +1.73 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 181.52 |
|---|---|
| Redemption Value | 181.52 |
| Last Close | 179.79 |
| Year High1 | 183.06 |
| Year Low1 | 137.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.52 | +0.96% | +1.73 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 181.52 |
|---|---|
| Redemption Value | 181.52 |
| Last Close | 179.79 |
| Year High1 | 183.06 |
| Year Low1 | 137.91 |