| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.35 | -0.29% | -0.20 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 71.08 |
|---|---|
| Redemption Value | 68.35 |
| Last Close | 68.55 |
| Year High1 | 68.55 |
| Year Low1 | 60.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.35 | -0.29% | -0.20 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 71.08 |
|---|---|
| Redemption Value | 68.35 |
| Last Close | 68.55 |
| Year High1 | 68.55 |
| Year Low1 | 60.80 |