| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.33 | +0.02% | +0.03 |
| 02/18/2026, 16:00:14 | ||
| Issuer Price | 134.75 |
|---|---|
| Redemption Value | 124.48 |
| Last Close | 124.45 |
| Year High1 | 124.45 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.33 | +0.02% | +0.03 |
| 02/18/2026, 16:00:14 | ||
| Issuer Price | 134.75 |
|---|---|
| Redemption Value | 124.48 |
| Last Close | 124.45 |
| Year High1 | 124.45 |
| Year Low1 | 112.69 |