| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.80 | +1.30% | +2.20 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 181.50 |
|---|---|
| Redemption Value | 171.80 |
| Last Close | 169.60 |
| Year High1 | 171.90 |
| Year Low1 | 144.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.80 | +1.30% | +2.20 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 181.50 |
|---|---|
| Redemption Value | 171.80 |
| Last Close | 169.60 |
| Year High1 | 171.90 |
| Year Low1 | 144.50 |