| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.99 | +0.49% | +0.86 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 180.24 |
|---|---|
| Redemption Value | 174.99 |
| Last Close | 174.13 |
| Year High1 | 174.99 |
| Year Low1 | 144.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.99 | +0.49% | +0.86 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 180.24 |
|---|---|
| Redemption Value | 174.99 |
| Last Close | 174.13 |
| Year High1 | 174.99 |
| Year Low1 | 144.60 |