| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.99 | -0.01% | -0.01 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 158.09 |
|---|---|
| Redemption Value | 154.99 |
| Last Close | 155.00 |
| Year High1 | 155.02 |
| Year Low1 | 150.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.99 | -0.01% | -0.01 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 158.09 |
|---|---|
| Redemption Value | 154.99 |
| Last Close | 155.00 |
| Year High1 | 155.02 |
| Year Low1 | 150.15 |