| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.37 | +0.77% | +1.04 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 142.14 |
|---|---|
| Redemption Value | 135.37 |
| Last Close | 134.33 |
| Year High1 | 137.89 |
| Year Low1 | 106.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.37 | +0.77% | +1.04 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 142.14 |
|---|---|
| Redemption Value | 135.37 |
| Last Close | 134.33 |
| Year High1 | 137.89 |
| Year Low1 | 106.21 |