| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.23 | +0.44% | +0.70 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 164.01 |
|---|---|
| Redemption Value | 159.23 |
| Last Close | 158.53 |
| Year High1 | 159.23 |
| Year Low1 | 139.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.23 | +0.44% | +0.70 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 164.01 |
|---|---|
| Redemption Value | 159.23 |
| Last Close | 158.53 |
| Year High1 | 159.23 |
| Year Low1 | 139.45 |