| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.04 | -0.59% | -0.97 |
| 02/16/2026, 16:00:23 | ||
| Issuer Price | 164.04 |
|---|---|
| Redemption Value | 164.04 |
| Last Close | 165.01 |
| Year High1 | 165.01 |
| Year Low1 | 111.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.04 | -0.59% | -0.97 |
| 02/16/2026, 16:00:23 | ||
| Issuer Price | 164.04 |
|---|---|
| Redemption Value | 164.04 |
| Last Close | 165.01 |
| Year High1 | 165.01 |
| Year Low1 | 111.35 |