| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.79 | +0.23% | +0.34 |
| 02/18/2026, 16:00:17 | ||
| Issuer Price | 153.26 |
|---|---|
| Redemption Value | 148.79 |
| Last Close | 148.45 |
| Year High1 | 149.24 |
| Year Low1 | 127.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.79 | +0.23% | +0.34 |
| 02/18/2026, 16:00:17 | ||
| Issuer Price | 153.26 |
|---|---|
| Redemption Value | 148.79 |
| Last Close | 148.45 |
| Year High1 | 149.24 |
| Year Low1 | 127.98 |