| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.44 | +0.74% | +0.97 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 139.06 |
|---|---|
| Redemption Value | 132.44 |
| Last Close | 131.47 |
| Year High1 | 134.67 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.44 | +0.74% | +0.97 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 139.06 |
|---|---|
| Redemption Value | 132.44 |
| Last Close | 131.47 |
| Year High1 | 134.67 |
| Year Low1 | 105.85 |