| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.02 | -0.48% | -1.23 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 263.71 |
|---|---|
| Redemption Value | 256.02 |
| Last Close | 257.25 |
| Year High1 | 259.00 |
| Year Low1 | 174.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.02 | -0.48% | -1.23 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 263.71 |
|---|---|
| Redemption Value | 256.02 |
| Last Close | 257.25 |
| Year High1 | 259.00 |
| Year Low1 | 174.16 |