| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.12 | +0.06% | +0.23 |
| 02/17/2026, 16:00:11 | ||
| Issuer Price | 371.83 |
|---|---|
| Redemption Value | 354.12 |
| Last Close | 353.89 |
| Year High1 | 382.28 |
| Year Low1 | 275.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.12 | +0.06% | +0.23 |
| 02/17/2026, 16:00:11 | ||
| Issuer Price | 371.83 |
|---|---|
| Redemption Value | 354.12 |
| Last Close | 353.89 |
| Year High1 | 382.28 |
| Year Low1 | 275.45 |