| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.73 | +0.01% | +0.02 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 228.46 |
|---|---|
| Redemption Value | 220.73 |
| Last Close | 220.71 |
| Year High1 | 221.34 |
| Year Low1 | 198.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.73 | +0.01% | +0.02 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 228.46 |
|---|---|
| Redemption Value | 220.73 |
| Last Close | 220.71 |
| Year High1 | 221.34 |
| Year Low1 | 198.85 |