| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.84 | -0.15% | -0.23 |
| 02/17/2026, 16:00:14 | ||
| Issuer Price | 165.73 |
|---|---|
| Redemption Value | 157.84 |
| Last Close | 158.07 |
| Year High1 | 161.14 |
| Year Low1 | 139.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.84 | -0.15% | -0.23 |
| 02/17/2026, 16:00:14 | ||
| Issuer Price | 165.73 |
|---|---|
| Redemption Value | 157.84 |
| Last Close | 158.07 |
| Year High1 | 161.14 |
| Year Low1 | 139.92 |