| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.92 | +0.13% | +0.31 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 253.71 |
|---|---|
| Redemption Value | 243.95 |
| Last Close | 242.61 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.92 | +0.13% | +0.31 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 253.71 |
|---|---|
| Redemption Value | 243.95 |
| Last Close | 242.61 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |