| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.66 | +0.39% | +0.63 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 166.28 |
|---|---|
| Redemption Value | 160.66 |
| Last Close | 160.03 |
| Year High1 | 163.96 |
| Year Low1 | 137.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.66 | +0.39% | +0.63 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 166.28 |
|---|---|
| Redemption Value | 160.66 |
| Last Close | 160.03 |
| Year High1 | 163.96 |
| Year Low1 | 137.49 |