| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.97 | +0.52% | +0.71 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 143.82 |
|---|---|
| Redemption Value | 136.97 |
| Last Close | 136.26 |
| Year High1 | 138.27 |
| Year Low1 | 116.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.97 | +0.52% | +0.71 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 143.82 |
|---|---|
| Redemption Value | 136.97 |
| Last Close | 136.26 |
| Year High1 | 138.27 |
| Year Low1 | 116.29 |