| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.38 | -0.13% | -0.23 |
| 02/16/2026, 16:00:18 | ||
| Issuer Price | 191.50 |
|---|---|
| Redemption Value | 182.38 |
| Last Close | 182.61 |
| Year High1 | 185.93 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.38 | -0.13% | -0.23 |
| 02/16/2026, 16:00:18 | ||
| Issuer Price | 191.50 |
|---|---|
| Redemption Value | 182.38 |
| Last Close | 182.61 |
| Year High1 | 185.93 |
| Year Low1 | 149.81 |