| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.54 | -0.05% | -0.08 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 160.20 |
|---|---|
| Redemption Value | 155.54 |
| Last Close | 155.62 |
| Year High1 | 155.62 |
| Year Low1 | 133.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.54 | -0.05% | -0.08 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 160.20 |
|---|---|
| Redemption Value | 155.54 |
| Last Close | 155.62 |
| Year High1 | 155.62 |
| Year Low1 | 133.20 |