| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.90 | +0.41% | +0.64 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 165.80 |
|---|---|
| Redemption Value | 157.90 |
| Last Close | 157.26 |
| Year High1 | 157.90 |
| Year Low1 | 112.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.90 | +0.41% | +0.64 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 165.80 |
|---|---|
| Redemption Value | 157.90 |
| Last Close | 157.26 |
| Year High1 | 157.90 |
| Year Low1 | 112.73 |