| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.57 | +0.21% | +0.34 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 158.57 |
|---|---|
| Redemption Value | 158.57 |
| Last Close | 158.23 |
| Year High1 | 158.72 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.57 | +0.21% | +0.34 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 158.57 |
|---|---|
| Redemption Value | 158.57 |
| Last Close | 158.23 |
| Year High1 | 158.72 |
| Year Low1 | 132.04 |