| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.80 | +0.62% | +0.96 |
| 02/17/2026, 16:00:17 | ||
| Issuer Price | 164.64 |
|---|---|
| Redemption Value | 156.80 |
| Last Close | 155.84 |
| Year High1 | 159.81 |
| Year Low1 | 126.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.80 | +0.62% | +0.96 |
| 02/17/2026, 16:00:17 | ||
| Issuer Price | 164.64 |
|---|---|
| Redemption Value | 156.80 |
| Last Close | 155.84 |
| Year High1 | 159.81 |
| Year Low1 | 126.41 |