| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.25 | 0.00% | 0.00 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 118.15 |
|---|---|
| Redemption Value | 115.25 |
| Last Close | 115.25 |
| Year High1 | 115.35 |
| Year Low1 | 111.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.25 | 0.00% | 0.00 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 118.15 |
|---|---|
| Redemption Value | 115.25 |
| Last Close | 115.25 |
| Year High1 | 115.35 |
| Year Low1 | 111.85 |