| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.07 | +0.73% | +2.66 |
| 02/20/2026, 16:00:14 | ||
| Issuer Price | 385.15 |
|---|---|
| Redemption Value | 365.07 |
| Last Close | 362.41 |
| Year High1 | 365.98 |
| Year Low1 | 288.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.07 | +0.73% | +2.66 |
| 02/20/2026, 16:00:14 | ||
| Issuer Price | 385.15 |
|---|---|
| Redemption Value | 365.07 |
| Last Close | 362.41 |
| Year High1 | 365.98 |
| Year Low1 | 288.76 |