| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.50 | +0.12% | +0.37 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 315.50 |
|---|---|
| Redemption Value | 315.50 |
| Last Close | 315.13 |
| Year High1 | 347.31 |
| Year Low1 | 280.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.50 | +0.12% | +0.37 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 315.50 |
|---|---|
| Redemption Value | 315.50 |
| Last Close | 315.13 |
| Year High1 | 347.31 |
| Year Low1 | 280.01 |