| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.98 | +0.09% | +0.11 |
| 02/18/2026, 16:00:14 | ||
| Issuer Price | 130.15 |
|---|---|
| Redemption Value | 126.98 |
| Last Close | 126.87 |
| Year High1 | 126.98 |
| Year Low1 | 121.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.98 | +0.09% | +0.11 |
| 02/18/2026, 16:00:14 | ||
| Issuer Price | 130.15 |
|---|---|
| Redemption Value | 126.98 |
| Last Close | 126.87 |
| Year High1 | 126.98 |
| Year Low1 | 121.29 |