| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.40 | +0.01% | +0.02 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 154.40 |
| Last Close | 154.38 |
| Year High1 | 154.40 |
| Year Low1 | 149.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.40 | +0.01% | +0.02 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 154.40 |
| Last Close | 154.38 |
| Year High1 | 154.40 |
| Year Low1 | 149.87 |