| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.77 | 0.00% | 0.00 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 175.72 |
|---|---|
| Redemption Value | 169.77 |
| Last Close | 169.77 |
| Year High1 | 169.77 |
| Year Low1 | 163.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.77 | 0.00% | 0.00 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 175.72 |
|---|---|
| Redemption Value | 169.77 |
| Last Close | 169.77 |
| Year High1 | 169.77 |
| Year Low1 | 163.74 |