| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.37 | -0.07% | -0.05 |
| 02/18/2026, 16:00:13 | ||
| Issuer Price | 74.94 |
|---|---|
| Redemption Value | 71.37 |
| Last Close | 71.42 |
| Year High1 | 72.64 |
| Year Low1 | 59.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.37 | -0.07% | -0.05 |
| 02/18/2026, 16:00:13 | ||
| Issuer Price | 74.94 |
|---|---|
| Redemption Value | 71.37 |
| Last Close | 71.42 |
| Year High1 | 72.64 |
| Year Low1 | 59.44 |