| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.27 | -1.28% | -2.09 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 167.73 |
|---|---|
| Redemption Value | 161.27 |
| Last Close | 163.36 |
| Year High1 | 166.67 |
| Year Low1 | 128.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.27 | -1.28% | -2.09 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 167.73 |
|---|---|
| Redemption Value | 161.27 |
| Last Close | 163.36 |
| Year High1 | 166.67 |
| Year Low1 | 128.82 |