| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 520.04 | +0.93% | +4.79 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 535.65 |
|---|---|
| Redemption Value | 520.04 |
| Last Close | 515.25 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 520.04 | +0.93% | +4.79 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 535.65 |
|---|---|
| Redemption Value | 520.04 |
| Last Close | 515.25 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |