| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.57 | +0.32% | +0.80 |
| 02/23/2026, 16:00:09 | ||
| Issuer Price | 261.00 |
|---|---|
| Redemption Value | 248.57 |
| Last Close | 247.77 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.57 | +0.32% | +0.80 |
| 02/23/2026, 16:00:09 | ||
| Issuer Price | 261.00 |
|---|---|
| Redemption Value | 248.57 |
| Last Close | 247.77 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |