| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.31 | -0.57% | -1.20 |
| 02/16/2026, 16:00:10 | ||
| Issuer Price | 218.80 |
|---|---|
| Redemption Value | 208.30 |
| Last Close | 209.50 |
| Year High1 | 215.40 |
| Year Low1 | 157.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.31 | -0.57% | -1.20 |
| 02/16/2026, 16:00:10 | ||
| Issuer Price | 218.80 |
|---|---|
| Redemption Value | 208.30 |
| Last Close | 209.50 |
| Year High1 | 215.40 |
| Year Low1 | 157.10 |