| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.66 | +0.55% | +0.91 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 176.05 |
|---|---|
| Redemption Value | 167.66 |
| Last Close | 166.75 |
| Year High1 | 171.59 |
| Year Low1 | 126.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.66 | +0.55% | +0.91 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 176.05 |
|---|---|
| Redemption Value | 167.66 |
| Last Close | 166.75 |
| Year High1 | 171.59 |
| Year Low1 | 126.14 |