| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.95 | +0.23% | +0.34 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 149.95 |
|---|---|
| Redemption Value | 149.95 |
| Last Close | 149.61 |
| Year High1 | 152.51 |
| Year Low1 | 126.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.95 | +0.23% | +0.34 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 149.95 |
|---|---|
| Redemption Value | 149.95 |
| Last Close | 149.61 |
| Year High1 | 152.51 |
| Year Low1 | 126.15 |