| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.01 | +0.19% | +0.29 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 160.95 |
|---|---|
| Redemption Value | 154.01 |
| Last Close | 153.72 |
| Year High1 | 154.01 |
| Year Low1 | 138.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.01 | +0.19% | +0.29 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 160.95 |
|---|---|
| Redemption Value | 154.01 |
| Last Close | 153.72 |
| Year High1 | 154.01 |
| Year Low1 | 138.79 |