| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.88 | +0.27% | +0.35 |
| 02/18/2026, 16:00:15 | ||
| Issuer Price | 132.75 |
|---|---|
| Redemption Value | 128.88 |
| Last Close | 128.53 |
| Year High1 | 146.74 |
| Year Low1 | 117.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.88 | +0.27% | +0.35 |
| 02/18/2026, 16:00:15 | ||
| Issuer Price | 132.75 |
|---|---|
| Redemption Value | 128.88 |
| Last Close | 128.53 |
| Year High1 | 146.74 |
| Year Low1 | 117.12 |