| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.31 | +0.57% | +0.90 |
| 02/19/2026, 16:00:11 | ||
| Issuer Price | 167.30 |
|---|---|
| Redemption Value | 159.30 |
| Last Close | 158.40 |
| Year High1 | 159.30 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.31 | +0.57% | +0.90 |
| 02/19/2026, 16:00:11 | ||
| Issuer Price | 167.30 |
|---|---|
| Redemption Value | 159.30 |
| Last Close | 158.40 |
| Year High1 | 159.30 |
| Year Low1 | 133.50 |