| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.12 | -0.01% | -0.02 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 165.95 |
|---|---|
| Redemption Value | 161.12 |
| Last Close | 161.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.12 | -0.01% | -0.02 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 165.95 |
|---|---|
| Redemption Value | 161.12 |
| Last Close | 161.14 |
| Year High1 | - |
| Year Low1 | - |