| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | +0.16% | +0.19 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 121.01 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 119.03 |
| Year High1 | 121.47 |
| Year Low1 | 107.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | +0.16% | +0.19 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 121.01 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 119.03 |
| Year High1 | 121.47 |
| Year Low1 | 107.28 |