| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.91 | -0.07% | -0.09 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 123.91 |
|---|---|
| Redemption Value | 123.91 |
| Last Close | 124.00 |
| Year High1 | 124.04 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.91 | -0.07% | -0.09 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 123.91 |
|---|---|
| Redemption Value | 123.91 |
| Last Close | 124.00 |
| Year High1 | 124.04 |
| Year Low1 | 101.81 |