| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.25 | +0.32% | +0.50 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 165.20 |
|---|---|
| Redemption Value | 157.20 |
| Last Close | 156.70 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.25 | +0.32% | +0.50 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 165.20 |
|---|---|
| Redemption Value | 157.20 |
| Last Close | 156.70 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |