| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.89 | -0.29% | -0.47 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 168.36 |
|---|---|
| Redemption Value | 161.89 |
| Last Close | 162.36 |
| Year High1 | 162.36 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.89 | -0.29% | -0.47 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 168.36 |
|---|---|
| Redemption Value | 161.89 |
| Last Close | 162.36 |
| Year High1 | 162.36 |
| Year Low1 | 108.89 |