| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.83 | +0.04% | +0.07 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 189.87 |
|---|---|
| Redemption Value | 180.83 |
| Last Close | 180.76 |
| Year High1 | 185.14 |
| Year Low1 | 142.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.83 | +0.04% | +0.07 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 189.87 |
|---|---|
| Redemption Value | 180.83 |
| Last Close | 180.76 |
| Year High1 | 185.14 |
| Year Low1 | 142.60 |