| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.15 | +0.13% | +0.27 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 204.15 |
|---|---|
| Redemption Value | 204.15 |
| Last Close | 203.88 |
| Year High1 | 205.60 |
| Year Low1 | 149.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.15 | +0.13% | +0.27 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 204.15 |
|---|---|
| Redemption Value | 204.15 |
| Last Close | 203.88 |
| Year High1 | 205.60 |
| Year Low1 | 149.08 |