| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.70 | -0.60% | -0.97 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 160.70 |
|---|---|
| Redemption Value | 160.70 |
| Last Close | 161.67 |
| Year High1 | 161.67 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.70 | -0.60% | -0.97 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 160.70 |
|---|---|
| Redemption Value | 160.70 |
| Last Close | 161.67 |
| Year High1 | 161.67 |
| Year Low1 | 110.48 |