| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.30 | +0.54% | +0.73 |
| 02/19/2026, 16:00:12 | ||
| Issuer Price | 139.36 |
|---|---|
| Redemption Value | 135.30 |
| Last Close | 134.57 |
| Year High1 | 135.30 |
| Year Low1 | 115.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.30 | +0.54% | +0.73 |
| 02/19/2026, 16:00:12 | ||
| Issuer Price | 139.36 |
|---|---|
| Redemption Value | 135.30 |
| Last Close | 134.57 |
| Year High1 | 135.30 |
| Year Low1 | 115.72 |