| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.24 | -0.47% | -0.72 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 155.78 |
|---|---|
| Redemption Value | 151.24 |
| Last Close | 151.96 |
| Year High1 | 151.96 |
| Year Low1 | 102.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.24 | -0.47% | -0.72 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 155.78 |
|---|---|
| Redemption Value | 151.24 |
| Last Close | 151.96 |
| Year High1 | 151.96 |
| Year Low1 | 102.31 |