| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.68 | -0.04% | -0.07 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 166.31 |
|---|---|
| Redemption Value | 160.68 |
| Last Close | 160.75 |
| Year High1 | 162.27 |
| Year Low1 | 123.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.68 | -0.04% | -0.07 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 166.31 |
|---|---|
| Redemption Value | 160.68 |
| Last Close | 160.75 |
| Year High1 | 162.27 |
| Year Low1 | 123.60 |