| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.18 | -0.70% | -1.10 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 155.18 |
|---|---|
| Redemption Value | 155.18 |
| Last Close | 156.28 |
| Year High1 | 156.28 |
| Year Low1 | 110.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.18 | -0.70% | -1.10 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 155.18 |
|---|---|
| Redemption Value | 155.18 |
| Last Close | 156.28 |
| Year High1 | 156.28 |
| Year Low1 | 110.96 |