| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.26 | +0.42% | +0.60 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 150.04 |
|---|---|
| Redemption Value | 144.26 |
| Last Close | 143.66 |
| Year High1 | 144.44 |
| Year Low1 | 125.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.26 | +0.42% | +0.60 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 150.04 |
|---|---|
| Redemption Value | 144.26 |
| Last Close | 143.66 |
| Year High1 | 144.44 |
| Year Low1 | 125.42 |