| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.60 | +1.04% | +1.36 |
| 02/19/2026, 16:00:17 | ||
| Issuer Price | 131.60 |
|---|---|
| Redemption Value | 131.60 |
| Last Close | 130.24 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.60 | +1.04% | +1.36 |
| 02/19/2026, 16:00:17 | ||
| Issuer Price | 131.60 |
|---|---|
| Redemption Value | 131.60 |
| Last Close | 130.24 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |