| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.61 | +0.17% | +0.45 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 282.72 |
|---|---|
| Redemption Value | 268.61 |
| Last Close | 268.16 |
| Year High1 | 268.61 |
| Year Low1 | 235.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.61 | +0.17% | +0.45 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 282.72 |
|---|---|
| Redemption Value | 268.61 |
| Last Close | 268.16 |
| Year High1 | 268.61 |
| Year Low1 | 235.96 |