| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.82 | +0.02% | +0.06 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 256.82 |
|---|---|
| Redemption Value | 256.82 |
| Last Close | 256.76 |
| Year High1 | 256.82 |
| Year Low1 | 185.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.82 | +0.02% | +0.06 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 256.82 |
|---|---|
| Redemption Value | 256.82 |
| Last Close | 256.76 |
| Year High1 | 256.82 |
| Year Low1 | 185.69 |