| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.99 | -0.71% | -1.22 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 170.99 |
|---|---|
| Redemption Value | 170.99 |
| Last Close | 172.21 |
| Year High1 | 172.21 |
| Year Low1 | 121.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.99 | -0.71% | -1.22 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 170.99 |
|---|---|
| Redemption Value | 170.99 |
| Last Close | 172.21 |
| Year High1 | 172.21 |
| Year Low1 | 121.10 |