| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.75 | -0.52% | -0.99 |
| 02/17/2026, 16:00:12 | ||
| Issuer Price | 193.39 |
|---|---|
| Redemption Value | 187.75 |
| Last Close | 188.74 |
| Year High1 | 192.03 |
| Year Low1 | 135.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.75 | -0.52% | -0.99 |
| 02/17/2026, 16:00:12 | ||
| Issuer Price | 193.39 |
|---|---|
| Redemption Value | 187.75 |
| Last Close | 188.74 |
| Year High1 | 192.03 |
| Year Low1 | 135.04 |