| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.24 | +0.46% | +1.23 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 268.24 |
|---|---|
| Redemption Value | 268.24 |
| Last Close | 267.01 |
| Year High1 | 268.24 |
| Year Low1 | 202.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.24 | +0.46% | +1.23 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 268.24 |
|---|---|
| Redemption Value | 268.24 |
| Last Close | 267.01 |
| Year High1 | 268.24 |
| Year Low1 | 202.32 |