| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.06 | +0.47% | +0.92 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 205.86 |
|---|---|
| Redemption Value | 196.06 |
| Last Close | 195.14 |
| Year High1 | 199.80 |
| Year Low1 | 152.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.06 | +0.47% | +0.92 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 205.86 |
|---|---|
| Redemption Value | 196.06 |
| Last Close | 195.14 |
| Year High1 | 199.80 |
| Year Low1 | 152.53 |