| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.35 | -0.75% | -1.78 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 243.73 |
|---|---|
| Redemption Value | 234.35 |
| Last Close | 236.13 |
| Year High1 | 237.18 |
| Year Low1 | 187.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.35 | -0.75% | -1.78 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 243.73 |
|---|---|
| Redemption Value | 234.35 |
| Last Close | 236.13 |
| Year High1 | 237.18 |
| Year Low1 | 187.36 |