| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.75 | +1.12% | +2.16 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 197.68 |
|---|---|
| Redemption Value | 194.75 |
| Last Close | 192.59 |
| Year High1 | 195.45 |
| Year Low1 | 151.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.75 | +1.12% | +2.16 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 197.68 |
|---|---|
| Redemption Value | 194.75 |
| Last Close | 192.59 |
| Year High1 | 195.45 |
| Year Low1 | 151.21 |