| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.48 | +0.82% | +1.50 |
| 02/19/2026, 16:00:11 | ||
| Issuer Price | 192.70 |
|---|---|
| Redemption Value | 183.40 |
| Last Close | 181.90 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.48 | +0.82% | +1.50 |
| 02/19/2026, 16:00:11 | ||
| Issuer Price | 192.70 |
|---|---|
| Redemption Value | 183.40 |
| Last Close | 181.90 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |