| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.36 | -0.03% | -0.04 |
| 02/17/2026, 16:00:12 | ||
| Issuer Price | 164.18 |
|---|---|
| Redemption Value | 156.36 |
| Last Close | 156.40 |
| Year High1 | 159.62 |
| Year Low1 | 126.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.36 | -0.03% | -0.04 |
| 02/17/2026, 16:00:12 | ||
| Issuer Price | 164.18 |
|---|---|
| Redemption Value | 156.36 |
| Last Close | 156.40 |
| Year High1 | 159.62 |
| Year Low1 | 126.50 |