| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | +0.91% | +1.09 |
| 02/19/2026, 16:00:17 | ||
| Issuer Price | 126.45 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 119.91 |
| Year High1 | 119.91 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | +0.91% | +1.09 |
| 02/19/2026, 16:00:17 | ||
| Issuer Price | 126.45 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 119.91 |
| Year High1 | 119.91 |
| Year Low1 | 92.25 |