| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.65 | +0.29% | +1.12 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 398.99 |
|---|---|
| Redemption Value | 383.65 |
| Last Close | 382.53 |
| Year High1 | 390.51 |
| Year Low1 | 284.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.65 | +0.29% | +1.12 |
| 02/17/2026, 16:00:08 | ||
| Issuer Price | 398.99 |
|---|---|
| Redemption Value | 383.65 |
| Last Close | 382.53 |
| Year High1 | 390.51 |
| Year Low1 | 284.75 |