| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.98 | +0.03% | +0.04 |
| 02/20/2026, 16:00:14 | ||
| Issuer Price | 161.69 |
|---|---|
| Redemption Value | 156.98 |
| Last Close | 156.94 |
| Year High1 | 156.98 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.98 | +0.03% | +0.04 |
| 02/20/2026, 16:00:14 | ||
| Issuer Price | 161.69 |
|---|---|
| Redemption Value | 156.98 |
| Last Close | 156.94 |
| Year High1 | 156.98 |
| Year Low1 | 147.05 |