| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 493.07 | +0.74% | +3.61 |
| 02/19/2026, 16:00:05 | ||
| Issuer Price | 517.73 |
|---|---|
| Redemption Value | 493.07 |
| Last Close | 489.46 |
| Year High1 | 511.55 |
| Year Low1 | 354.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 493.07 | +0.74% | +3.61 |
| 02/19/2026, 16:00:05 | ||
| Issuer Price | 517.73 |
|---|---|
| Redemption Value | 493.07 |
| Last Close | 489.46 |
| Year High1 | 511.55 |
| Year Low1 | 354.02 |