| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.49 | +0.57% | +1.10 |
| 02/23/2026, 16:00:14 | ||
| Issuer Price | 192.49 |
|---|---|
| Redemption Value | 192.49 |
| Last Close | 191.39 |
| Year High1 | 196.63 |
| Year Low1 | 147.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.49 | +0.57% | +1.10 |
| 02/23/2026, 16:00:14 | ||
| Issuer Price | 192.49 |
|---|---|
| Redemption Value | 192.49 |
| Last Close | 191.39 |
| Year High1 | 196.63 |
| Year Low1 | 147.90 |