| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.27 | +0.10% | +0.20 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 202.27 |
|---|---|
| Redemption Value | 202.27 |
| Last Close | 202.07 |
| Year High1 | 208.67 |
| Year Low1 | 165.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.27 | +0.10% | +0.20 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 202.27 |
|---|---|
| Redemption Value | 202.27 |
| Last Close | 202.07 |
| Year High1 | 208.67 |
| Year Low1 | 165.78 |