| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.57 | +0.24% | +0.41 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 174.66 |
|---|---|
| Redemption Value | 169.57 |
| Last Close | 169.16 |
| Year High1 | 169.57 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.57 | +0.24% | +0.41 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 174.66 |
|---|---|
| Redemption Value | 169.57 |
| Last Close | 169.16 |
| Year High1 | 169.57 |
| Year Low1 | 147.05 |