| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 610.15 | +0.26% | +1.56 |
| 02/17/2026, 16:00:07 | ||
| Issuer Price | 634.55 |
|---|---|
| Redemption Value | 610.15 |
| Last Close | 608.59 |
| Year High1 | 616.45 |
| Year Low1 | 450.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 610.15 | +0.26% | +1.56 |
| 02/17/2026, 16:00:07 | ||
| Issuer Price | 634.55 |
|---|---|
| Redemption Value | 610.15 |
| Last Close | 608.59 |
| Year High1 | 616.45 |
| Year Low1 | 450.54 |