| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.26 | +0.09% | +0.13 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 152.52 |
|---|---|
| Redemption Value | 145.26 |
| Last Close | 145.13 |
| Year High1 | 148.72 |
| Year Low1 | 122.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.26 | +0.09% | +0.13 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 152.52 |
|---|---|
| Redemption Value | 145.26 |
| Last Close | 145.13 |
| Year High1 | 148.72 |
| Year Low1 | 122.79 |