| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.99 | +0.25% | +0.65 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 273.51 |
|---|---|
| Redemption Value | 262.99 |
| Last Close | 262.34 |
| Year High1 | 262.99 |
| Year Low1 | 222.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.99 | +0.25% | +0.65 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 273.51 |
|---|---|
| Redemption Value | 262.99 |
| Last Close | 262.34 |
| Year High1 | 262.99 |
| Year Low1 | 222.43 |