| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.25 | +0.09% | +0.19 |
| 02/20/2026, 16:00:13 | ||
| Issuer Price | 216.57 |
|---|---|
| Redemption Value | 206.25 |
| Last Close | 206.06 |
| Year High1 | 206.79 |
| Year Low1 | 142.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.25 | +0.09% | +0.19 |
| 02/20/2026, 16:00:13 | ||
| Issuer Price | 216.57 |
|---|---|
| Redemption Value | 206.25 |
| Last Close | 206.06 |
| Year High1 | 206.79 |
| Year Low1 | 142.49 |