| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.24 | +0.54% | +0.95 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 176.24 |
|---|---|
| Redemption Value | 176.24 |
| Last Close | 175.29 |
| Year High1 | 176.40 |
| Year Low1 | 106.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.24 | +0.54% | +0.95 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 176.24 |
|---|---|
| Redemption Value | 176.24 |
| Last Close | 175.29 |
| Year High1 | 176.40 |
| Year Low1 | 106.16 |