| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.69 | -0.07% | -0.12 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 189.72 |
|---|---|
| Redemption Value | 180.69 |
| Last Close | 180.81 |
| Year High1 | 187.20 |
| Year Low1 | 145.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.69 | -0.07% | -0.12 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 189.72 |
|---|---|
| Redemption Value | 180.69 |
| Last Close | 180.81 |
| Year High1 | 187.20 |
| Year Low1 | 145.42 |