| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.39 | -0.19% | -0.26 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 137.39 |
|---|---|
| Redemption Value | 137.39 |
| Last Close | 137.65 |
| Year High1 | 141.72 |
| Year Low1 | 118.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.39 | -0.19% | -0.26 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 137.39 |
|---|---|
| Redemption Value | 137.39 |
| Last Close | 137.65 |
| Year High1 | 141.72 |
| Year Low1 | 118.38 |