| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.66 | +0.59% | +0.64 |
| 02/19/2026, 16:00:17 | ||
| Issuer Price | 114.10 |
|---|---|
| Redemption Value | 108.66 |
| Last Close | 108.02 |
| Year High1 | 110.54 |
| Year Low1 | 85.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.66 | +0.59% | +0.64 |
| 02/19/2026, 16:00:17 | ||
| Issuer Price | 114.10 |
|---|---|
| Redemption Value | 108.66 |
| Last Close | 108.02 |
| Year High1 | 110.54 |
| Year Low1 | 85.54 |