| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.71 | +2.06% | +1.57 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 81.60 |
|---|---|
| Redemption Value | 77.71 |
| Last Close | 76.14 |
| Year High1 | 83.27 |
| Year Low1 | 33.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.71 | +2.06% | +1.57 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 81.60 |
|---|---|
| Redemption Value | 77.71 |
| Last Close | 76.14 |
| Year High1 | 83.27 |
| Year Low1 | 33.03 |