| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.90 | -0.04% | -0.10 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 261.90 |
|---|---|
| Redemption Value | 261.90 |
| Last Close | 262.00 |
| Year High1 | 262.57 |
| Year Low1 | 239.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.90 | -0.04% | -0.10 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 261.90 |
|---|---|
| Redemption Value | 261.90 |
| Last Close | 262.00 |
| Year High1 | 262.57 |
| Year Low1 | 239.15 |