| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.25 | +0.31% | +0.65 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 218.67 |
|---|---|
| Redemption Value | 208.25 |
| Last Close | 207.60 |
| Year High1 | 208.25 |
| Year Low1 | 169.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.25 | +0.31% | +0.65 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 218.67 |
|---|---|
| Redemption Value | 208.25 |
| Last Close | 207.60 |
| Year High1 | 208.25 |
| Year Low1 | 169.83 |