| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.25 | -1.45% | -3.67 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 259.22 |
|---|---|
| Redemption Value | 249.25 |
| Last Close | 252.92 |
| Year High1 | 256.46 |
| Year Low1 | 190.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.25 | -1.45% | -3.67 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 259.22 |
|---|---|
| Redemption Value | 249.25 |
| Last Close | 252.92 |
| Year High1 | 256.46 |
| Year Low1 | 190.26 |