| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.75 | -0.05% | -0.08 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 145.75 |
|---|---|
| Redemption Value | 145.75 |
| Last Close | 145.83 |
| Year High1 | 146.66 |
| Year Low1 | 119.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.75 | -0.05% | -0.08 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 145.75 |
|---|---|
| Redemption Value | 145.75 |
| Last Close | 145.83 |
| Year High1 | 146.66 |
| Year Low1 | 119.71 |