| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.96 | +0.44% | +1.10 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 263.60 |
|---|---|
| Redemption Value | 250.90 |
| Last Close | 249.80 |
| Year High1 | 254.70 |
| Year Low1 | 197.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.96 | +0.44% | +1.10 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 263.60 |
|---|---|
| Redemption Value | 250.90 |
| Last Close | 249.80 |
| Year High1 | 254.70 |
| Year Low1 | 197.30 |