| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.27 | -0.63% | -1.23 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 195.27 |
|---|---|
| Redemption Value | 195.27 |
| Last Close | 196.50 |
| Year High1 | 196.50 |
| Year Low1 | 116.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.27 | -0.63% | -1.23 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 195.27 |
|---|---|
| Redemption Value | 195.27 |
| Last Close | 196.50 |
| Year High1 | 196.50 |
| Year Low1 | 116.06 |