| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.24 | +0.23% | +0.30 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 130.24 |
|---|---|
| Redemption Value | 130.24 |
| Last Close | 129.94 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.24 | +0.23% | +0.30 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 130.24 |
|---|---|
| Redemption Value | 130.24 |
| Last Close | 129.94 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |