| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.60 | +0.84% | +1.20 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 150.78 |
|---|---|
| Redemption Value | 143.60 |
| Last Close | 142.40 |
| Year High1 | 143.60 |
| Year Low1 | 111.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.60 | +0.84% | +1.20 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 150.78 |
|---|---|
| Redemption Value | 143.60 |
| Last Close | 142.40 |
| Year High1 | 143.60 |
| Year Low1 | 111.44 |