| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.50 | +0.98% | +1.91 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 196.50 |
| Last Close | 194.59 |
| Year High1 | 194.59 |
| Year Low1 | 116.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.50 | +0.98% | +1.91 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 196.50 |
| Last Close | 194.59 |
| Year High1 | 194.59 |
| Year Low1 | 116.06 |