| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.35 | +0.20% | +0.50 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 249.35 |
|---|---|
| Redemption Value | 249.35 |
| Last Close | 248.85 |
| Year High1 | 256.17 |
| Year Low1 | 192.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.35 | +0.20% | +0.50 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 249.35 |
|---|---|
| Redemption Value | 249.35 |
| Last Close | 248.85 |
| Year High1 | 256.17 |
| Year Low1 | 192.68 |