| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.71 | +0.12% | +0.18 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 157.55 |
|---|---|
| Redemption Value | 153.71 |
| Last Close | 153.53 |
| Year High1 | 153.71 |
| Year Low1 | 146.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.71 | +0.12% | +0.18 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 157.55 |
|---|---|
| Redemption Value | 153.71 |
| Last Close | 153.53 |
| Year High1 | 153.71 |
| Year Low1 | 146.50 |