| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.68 | -0.42% | -0.76 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 185.08 |
|---|---|
| Redemption Value | 179.68 |
| Last Close | 180.44 |
| Year High1 | 213.49 |
| Year Low1 | 178.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.68 | -0.42% | -0.76 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 185.08 |
|---|---|
| Redemption Value | 179.68 |
| Last Close | 180.44 |
| Year High1 | 213.49 |
| Year Low1 | 178.52 |