| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | +1.67% | +2.80 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 178.97 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 167.64 |
| Year High1 | 172.23 |
| Year Low1 | 89.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | +1.67% | +2.80 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 178.97 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 167.64 |
| Year High1 | 172.23 |
| Year Low1 | 89.48 |