| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.17 | -0.05% | -0.09 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 190.62 |
|---|---|
| Redemption Value | 184.17 |
| Last Close | 184.26 |
| Year High1 | 184.26 |
| Year Low1 | 175.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.17 | -0.05% | -0.09 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 190.62 |
|---|---|
| Redemption Value | 184.17 |
| Last Close | 184.26 |
| Year High1 | 184.26 |
| Year Low1 | 175.11 |