| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.36 | +0.09% | +0.11 |
| 02/18/2026, 16:00:12 | ||
| Issuer Price | 134.53 |
|---|---|
| Redemption Value | 129.36 |
| Last Close | 129.25 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.36 | +0.09% | +0.11 |
| 02/18/2026, 16:00:12 | ||
| Issuer Price | 134.53 |
|---|---|
| Redemption Value | 129.36 |
| Last Close | 129.25 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |