| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.50 | +0.19% | +0.46 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 250.12 |
|---|---|
| Redemption Value | 240.50 |
| Last Close | 240.04 |
| Year High1 | 243.71 |
| Year Low1 | 190.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.50 | +0.19% | +0.46 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 250.12 |
|---|---|
| Redemption Value | 240.50 |
| Last Close | 240.04 |
| Year High1 | 243.71 |
| Year Low1 | 190.31 |