| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.59 | +0.60% | +1.16 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 214.05 |
|---|---|
| Redemption Value | 194.59 |
| Last Close | 193.43 |
| Year High1 | 195.74 |
| Year Low1 | 152.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.59 | +0.60% | +1.16 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 214.05 |
|---|---|
| Redemption Value | 194.59 |
| Last Close | 193.43 |
| Year High1 | 195.74 |
| Year Low1 | 152.49 |