| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.17 | -0.04% | -0.10 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 246.17 |
|---|---|
| Redemption Value | 246.17 |
| Last Close | 246.27 |
| Year High1 | 256.17 |
| Year Low1 | 192.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.17 | -0.04% | -0.10 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 246.17 |
|---|---|
| Redemption Value | 246.17 |
| Last Close | 246.27 |
| Year High1 | 256.17 |
| Year Low1 | 192.68 |