| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.35 | +0.25% | +0.29 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 114.35 |
|---|---|
| Redemption Value | 114.35 |
| Last Close | 114.06 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.35 | +0.25% | +0.29 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 114.35 |
|---|---|
| Redemption Value | 114.35 |
| Last Close | 114.06 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |