| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.42 | +0.51% | +1.25 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 247.42 |
|---|---|
| Redemption Value | 247.42 |
| Last Close | 246.17 |
| Year High1 | 256.17 |
| Year Low1 | 192.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.42 | +0.51% | +1.25 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 247.42 |
|---|---|
| Redemption Value | 247.42 |
| Last Close | 246.17 |
| Year High1 | 256.17 |
| Year Low1 | 192.68 |