| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.74 | +0.28% | +0.55 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 199.56 |
|---|---|
| Redemption Value | 193.74 |
| Last Close | 193.19 |
| Year High1 | 196.52 |
| Year Low1 | 138.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.74 | +0.28% | +0.55 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 199.56 |
|---|---|
| Redemption Value | 193.74 |
| Last Close | 193.19 |
| Year High1 | 196.52 |
| Year Low1 | 138.45 |