| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.07 | +0.08% | +0.18 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 219.07 |
|---|---|
| Redemption Value | 219.07 |
| Last Close | 218.89 |
| Year High1 | 219.07 |
| Year Low1 | 153.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.07 | +0.08% | +0.18 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 219.07 |
|---|---|
| Redemption Value | 219.07 |
| Last Close | 218.89 |
| Year High1 | 219.07 |
| Year Low1 | 153.78 |