| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.29 | +0.08% | +0.18 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 235.14 |
|---|---|
| Redemption Value | 228.29 |
| Last Close | 228.11 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.29 | +0.08% | +0.18 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 235.14 |
|---|---|
| Redemption Value | 228.29 |
| Last Close | 228.11 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |