| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.77 | +0.35% | +0.64 |
| 02/23/2026, 16:00:14 | ||
| Issuer Price | 183.77 |
|---|---|
| Redemption Value | 183.77 |
| Last Close | 183.13 |
| Year High1 | 183.77 |
| Year Low1 | 129.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.77 | +0.35% | +0.64 |
| 02/23/2026, 16:00:14 | ||
| Issuer Price | 183.77 |
|---|---|
| Redemption Value | 183.77 |
| Last Close | 183.13 |
| Year High1 | 183.77 |
| Year Low1 | 129.91 |