| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.63 | +0.80% | +0.89 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 111.63 |
| Last Close | 110.74 |
| Year High1 | 118.24 |
| Year Low1 | 94.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.63 | +0.80% | +0.89 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 111.63 |
| Last Close | 110.74 |
| Year High1 | 118.24 |
| Year Low1 | 94.89 |