| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.05 | +0.57% | +1.67 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 294.05 |
|---|---|
| Redemption Value | 294.05 |
| Last Close | 292.38 |
| Year High1 | 300.61 |
| Year Low1 | 227.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.05 | +0.57% | +1.67 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 294.05 |
|---|---|
| Redemption Value | 294.05 |
| Last Close | 292.38 |
| Year High1 | 300.61 |
| Year Low1 | 227.34 |