| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.98 | +0.16% | +0.27 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 172.98 |
|---|---|
| Redemption Value | 172.98 |
| Last Close | 172.71 |
| Year High1 | 172.98 |
| Year Low1 | 158.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.98 | +0.16% | +0.27 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 172.98 |
|---|---|
| Redemption Value | 172.98 |
| Last Close | 172.71 |
| Year High1 | 172.98 |
| Year Low1 | 158.93 |