| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.90 | -0.02% | -0.02 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 118.93 |
|---|---|
| Redemption Value | 114.90 |
| Last Close | 114.92 |
| Year High1 | 115.12 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.90 | -0.02% | -0.02 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 118.93 |
|---|---|
| Redemption Value | 114.90 |
| Last Close | 114.92 |
| Year High1 | 115.12 |
| Year Low1 | 112.01 |