| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.33 | +0.64% | +1.14 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 180.33 |
|---|---|
| Redemption Value | 180.33 |
| Last Close | 179.19 |
| Year High1 | 180.33 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.33 | +0.64% | +1.14 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 180.33 |
|---|---|
| Redemption Value | 180.33 |
| Last Close | 179.19 |
| Year High1 | 180.33 |
| Year Low1 | 140.27 |