| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.84 | +0.23% | +0.96 |
| 02/17/2026, 16:00:07 | ||
| Issuer Price | 430.39 |
|---|---|
| Redemption Value | 413.84 |
| Last Close | 412.88 |
| Year High1 | 420.45 |
| Year Low1 | 305.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.84 | +0.23% | +0.96 |
| 02/17/2026, 16:00:07 | ||
| Issuer Price | 430.39 |
|---|---|
| Redemption Value | 413.84 |
| Last Close | 412.88 |
| Year High1 | 420.45 |
| Year Low1 | 305.96 |