| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.59 | -0.31% | -0.36 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 122.42 |
|---|---|
| Redemption Value | 116.59 |
| Last Close | 116.95 |
| Year High1 | 122.03 |
| Year Low1 | 95.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.59 | -0.31% | -0.36 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 122.42 |
|---|---|
| Redemption Value | 116.59 |
| Last Close | 116.95 |
| Year High1 | 122.03 |
| Year Low1 | 95.65 |