| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.67 | +0.20% | +0.42 |
| 02/23/2026, 16:00:06 | ||
| Issuer Price | 217.01 |
|---|---|
| Redemption Value | 206.67 |
| Last Close | 206.25 |
| Year High1 | 206.79 |
| Year Low1 | 142.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.67 | +0.20% | +0.42 |
| 02/23/2026, 16:00:06 | ||
| Issuer Price | 217.01 |
|---|---|
| Redemption Value | 206.67 |
| Last Close | 206.25 |
| Year High1 | 206.79 |
| Year Low1 | 142.49 |