| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.99 | -0.57% | -0.85 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 153.46 |
|---|---|
| Redemption Value | 148.99 |
| Last Close | 149.84 |
| Year High1 | 149.84 |
| Year Low1 | 101.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.99 | -0.57% | -0.85 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 153.46 |
|---|---|
| Redemption Value | 148.99 |
| Last Close | 149.84 |
| Year High1 | 149.84 |
| Year Low1 | 101.12 |