| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.77 | +0.07% | +0.09 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 139.12 |
|---|---|
| Redemption Value | 133.77 |
| Last Close | 133.68 |
| Year High1 | 135.84 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.77 | +0.07% | +0.09 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 139.12 |
|---|---|
| Redemption Value | 133.77 |
| Last Close | 133.68 |
| Year High1 | 135.84 |
| Year Low1 | 104.71 |