| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.64 | +0.05% | +0.08 |
| 02/23/2026, 16:00:09 | ||
| Issuer Price | 178.69 |
|---|---|
| Redemption Value | 172.64 |
| Last Close | 172.56 |
| Year High1 | 172.64 |
| Year Low1 | 166.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.64 | +0.05% | +0.08 |
| 02/23/2026, 16:00:09 | ||
| Issuer Price | 178.69 |
|---|---|
| Redemption Value | 172.64 |
| Last Close | 172.56 |
| Year High1 | 172.64 |
| Year Low1 | 166.74 |