| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.37 | +0.12% | +0.31 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 262.37 |
|---|---|
| Redemption Value | 262.37 |
| Last Close | 262.06 |
| Year High1 | 262.06 |
| Year Low1 | 239.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.37 | +0.12% | +0.31 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 262.37 |
|---|---|
| Redemption Value | 262.37 |
| Last Close | 262.06 |
| Year High1 | 262.06 |
| Year Low1 | 239.15 |