| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.14 | +0.32% | +0.51 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 170.25 |
|---|---|
| Redemption Value | 162.14 |
| Last Close | 161.63 |
| Year High1 | 164.29 |
| Year Low1 | 129.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.14 | +0.32% | +0.51 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 170.25 |
|---|---|
| Redemption Value | 162.14 |
| Last Close | 161.63 |
| Year High1 | 164.29 |
| Year Low1 | 129.86 |