| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.92 | +0.07% | +0.16 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 215.92 |
|---|---|
| Redemption Value | 215.92 |
| Last Close | 215.76 |
| Year High1 | 215.76 |
| Year Low1 | 205.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.92 | +0.07% | +0.16 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 215.92 |
|---|---|
| Redemption Value | 215.92 |
| Last Close | 215.76 |
| Year High1 | 215.76 |
| Year Low1 | 205.79 |