| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.64 | -0.28% | -0.57 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 201.64 |
|---|---|
| Redemption Value | 201.64 |
| Last Close | 202.21 |
| Year High1 | 203.65 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.64 | -0.28% | -0.57 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 201.64 |
|---|---|
| Redemption Value | 201.64 |
| Last Close | 202.21 |
| Year High1 | 203.65 |
| Year Low1 | 148.20 |