| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.03 | +0.14% | +0.19 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 139.76 |
|---|---|
| Redemption Value | 135.03 |
| Last Close | 134.84 |
| Year High1 | 136.23 |
| Year Low1 | 115.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.03 | +0.14% | +0.19 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 139.76 |
|---|---|
| Redemption Value | 135.03 |
| Last Close | 134.84 |
| Year High1 | 136.23 |
| Year Low1 | 115.82 |