| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.35 | +0.14% | +0.26 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 191.35 |
|---|---|
| Redemption Value | 191.35 |
| Last Close | 191.09 |
| Year High1 | 192.67 |
| Year Low1 | 144.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.35 | +0.14% | +0.26 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 191.35 |
|---|---|
| Redemption Value | 191.35 |
| Last Close | 191.09 |
| Year High1 | 192.67 |
| Year Low1 | 144.45 |