| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.24 | +0.42% | +1.10 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 277.46 |
|---|---|
| Redemption Value | 264.24 |
| Last Close | 263.14 |
| Year High1 | 264.24 |
| Year Low1 | 220.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.24 | +0.42% | +1.10 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 277.46 |
|---|---|
| Redemption Value | 264.24 |
| Last Close | 263.14 |
| Year High1 | 264.24 |
| Year Low1 | 220.46 |