| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.45 | +0.02% | +0.07 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 326.45 |
|---|---|
| Redemption Value | 326.45 |
| Last Close | 326.38 |
| Year High1 | 326.45 |
| Year Low1 | 233.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.45 | +0.02% | +0.07 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 326.45 |
|---|---|
| Redemption Value | 326.45 |
| Last Close | 326.38 |
| Year High1 | 326.45 |
| Year Low1 | 233.20 |