| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.01 | +0.06% | +0.10 |
| 02/17/2026, 16:00:14 | ||
| Issuer Price | 164.90 |
|---|---|
| Redemption Value | 157.00 |
| Last Close | 156.90 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.01 | +0.06% | +0.10 |
| 02/17/2026, 16:00:14 | ||
| Issuer Price | 164.90 |
|---|---|
| Redemption Value | 157.00 |
| Last Close | 156.90 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |