| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.55 | +0.57% | +0.39 |
| 02/18/2026, 16:00:10 | ||
| Issuer Price | 71.29 |
|---|---|
| Redemption Value | 68.55 |
| Last Close | 68.16 |
| Year High1 | 68.55 |
| Year Low1 | 60.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.55 | +0.57% | +0.39 |
| 02/18/2026, 16:00:10 | ||
| Issuer Price | 71.29 |
|---|---|
| Redemption Value | 68.55 |
| Last Close | 68.16 |
| Year High1 | 68.55 |
| Year Low1 | 60.80 |