| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.98 | +0.54% | +0.79 |
| 02/19/2026, 16:00:12 | ||
| Issuer Price | 150.36 |
|---|---|
| Redemption Value | 145.98 |
| Last Close | 145.19 |
| Year High1 | 145.98 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.98 | +0.54% | +0.79 |
| 02/19/2026, 16:00:12 | ||
| Issuer Price | 150.36 |
|---|---|
| Redemption Value | 145.98 |
| Last Close | 145.19 |
| Year High1 | 145.98 |
| Year Low1 | 124.16 |