| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | -0.13% | -0.27 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 219.80 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 213.67 |
| Year High1 | 213.67 |
| Year Low1 | 196.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | -0.13% | -0.27 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 219.80 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 213.67 |
| Year High1 | 213.67 |
| Year Low1 | 196.80 |