| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.63 | +0.76% | +1.47 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 194.63 |
|---|---|
| Redemption Value | 194.63 |
| Last Close | 193.16 |
| Year High1 | 195.46 |
| Year Low1 | 146.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.63 | +0.76% | +1.47 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 194.63 |
|---|---|
| Redemption Value | 194.63 |
| Last Close | 193.16 |
| Year High1 | 195.46 |
| Year Low1 | 146.84 |