| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.35 | +0.46% | +0.68 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 156.82 |
|---|---|
| Redemption Value | 149.35 |
| Last Close | 148.67 |
| Year High1 | 149.37 |
| Year Low1 | 129.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.35 | +0.46% | +0.68 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 156.82 |
|---|---|
| Redemption Value | 149.35 |
| Last Close | 148.67 |
| Year High1 | 149.37 |
| Year Low1 | 129.25 |