| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | -0.07% | -0.10 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 159.90 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.30 |
| Year High1 | 152.30 |
| Year Low1 | 132.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | -0.07% | -0.10 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 159.90 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.30 |
| Year High1 | 152.30 |
| Year Low1 | 132.30 |