| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.22 | +0.51% | +0.84 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 171.83 |
|---|---|
| Redemption Value | 165.22 |
| Last Close | 164.38 |
| Year High1 | 165.22 |
| Year Low1 | 139.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.22 | +0.51% | +0.84 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 171.83 |
|---|---|
| Redemption Value | 165.22 |
| Last Close | 164.38 |
| Year High1 | 165.22 |
| Year Low1 | 139.97 |