| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.67 | +0.20% | +0.32 |
| 02/17/2026, 16:00:11 | ||
| Issuer Price | 170.81 |
|---|---|
| Redemption Value | 162.67 |
| Last Close | 162.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.67 | +0.20% | +0.32 |
| 02/17/2026, 16:00:11 | ||
| Issuer Price | 170.81 |
|---|---|
| Redemption Value | 162.67 |
| Last Close | 162.35 |
| Year High1 | - |
| Year Low1 | - |