| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.82 | +0.69% | +0.84 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 126.51 |
|---|---|
| Redemption Value | 122.82 |
| Last Close | 121.98 |
| Year High1 | 122.93 |
| Year Low1 | 106.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.82 | +0.69% | +0.84 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 126.51 |
|---|---|
| Redemption Value | 122.82 |
| Last Close | 121.98 |
| Year High1 | 122.93 |
| Year Low1 | 106.86 |