| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.38 | +0.10% | +0.07 |
| 02/18/2026, 16:00:15 | ||
| Issuer Price | 69.74 |
|---|---|
| Redemption Value | 67.38 |
| Last Close | 67.31 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.38 | +0.10% | +0.07 |
| 02/18/2026, 16:00:15 | ||
| Issuer Price | 69.74 |
|---|---|
| Redemption Value | 67.38 |
| Last Close | 67.31 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |