| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.78 | +0.05% | +0.09 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 177.78 |
|---|---|
| Redemption Value | 177.78 |
| Last Close | 177.69 |
| Year High1 | 177.78 |
| Year Low1 | 155.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.78 | +0.05% | +0.09 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 177.78 |
|---|---|
| Redemption Value | 177.78 |
| Last Close | 177.69 |
| Year High1 | 177.78 |
| Year Low1 | 155.50 |