| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.93 | +0.06% | +0.18 |
| 02/20/2026, 16:00:14 | ||
| Issuer Price | 298.13 |
|---|---|
| Redemption Value | 283.93 |
| Last Close | 283.75 |
| Year High1 | 293.89 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.93 | +0.06% | +0.18 |
| 02/20/2026, 16:00:14 | ||
| Issuer Price | 298.13 |
|---|---|
| Redemption Value | 283.93 |
| Last Close | 283.75 |
| Year High1 | 293.89 |
| Year Low1 | 240.36 |