| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.75 | +0.38% | +0.74 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 193.75 |
|---|---|
| Redemption Value | 193.75 |
| Last Close | 193.01 |
| Year High1 | 194.09 |
| Year Low1 | 116.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.75 | +0.38% | +0.74 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 193.75 |
|---|---|
| Redemption Value | 193.75 |
| Last Close | 193.01 |
| Year High1 | 194.09 |
| Year Low1 | 116.06 |