| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.77 | +0.15% | +0.38 |
| 02/19/2026, 16:00:12 | ||
| Issuer Price | 270.17 |
|---|---|
| Redemption Value | 259.77 |
| Last Close | 259.39 |
| Year High1 | 261.17 |
| Year Low1 | 229.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.77 | +0.15% | +0.38 |
| 02/19/2026, 16:00:12 | ||
| Issuer Price | 270.17 |
|---|---|
| Redemption Value | 259.77 |
| Last Close | 259.39 |
| Year High1 | 261.17 |
| Year Low1 | 229.20 |