| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.36 | -0.52% | -0.78 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 155.33 |
|---|---|
| Redemption Value | 149.36 |
| Last Close | 150.14 |
| Year High1 | 150.14 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.36 | -0.52% | -0.78 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 155.33 |
|---|---|
| Redemption Value | 149.36 |
| Last Close | 150.14 |
| Year High1 | 150.14 |
| Year Low1 | 108.12 |