| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 384.18 | -0.53% | -2.06 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 399.55 |
|---|---|
| Redemption Value | 384.18 |
| Last Close | 386.24 |
| Year High1 | 386.29 |
| Year Low1 | 289.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 384.18 | -0.53% | -2.06 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 399.55 |
|---|---|
| Redemption Value | 384.18 |
| Last Close | 386.24 |
| Year High1 | 386.29 |
| Year Low1 | 289.02 |