| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.02 | -0.04% | -0.06 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 158.90 |
|---|---|
| Redemption Value | 155.02 |
| Last Close | 155.08 |
| Year High1 | 155.08 |
| Year Low1 | 147.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.02 | -0.04% | -0.06 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 158.90 |
|---|---|
| Redemption Value | 155.02 |
| Last Close | 155.08 |
| Year High1 | 155.08 |
| Year Low1 | 147.95 |