| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.84 | +0.62% | +1.20 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 205.70 |
|---|---|
| Redemption Value | 195.80 |
| Last Close | 194.60 |
| Year High1 | 196.30 |
| Year Low1 | 157.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.84 | +0.62% | +1.20 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 205.70 |
|---|---|
| Redemption Value | 195.80 |
| Last Close | 194.60 |
| Year High1 | 196.30 |
| Year Low1 | 157.20 |