| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.95 | -0.42% | -1.28 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 309.98 |
|---|---|
| Redemption Value | 300.95 |
| Last Close | 302.23 |
| Year High1 | 357.27 |
| Year Low1 | 299.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.95 | -0.42% | -1.28 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 309.98 |
|---|---|
| Redemption Value | 300.95 |
| Last Close | 302.23 |
| Year High1 | 357.27 |
| Year Low1 | 299.01 |