| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.42 | +0.71% | +1.06 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 156.44 |
|---|---|
| Redemption Value | 150.42 |
| Last Close | 149.36 |
| Year High1 | 150.14 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.42 | +0.71% | +1.06 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 156.44 |
|---|---|
| Redemption Value | 150.42 |
| Last Close | 149.36 |
| Year High1 | 150.14 |
| Year Low1 | 108.12 |