| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.77 | +0.21% | +0.53 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 271.71 |
|---|---|
| Redemption Value | 258.77 |
| Last Close | 258.24 |
| Year High1 | 259.65 |
| Year Low1 | 206.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.77 | +0.21% | +0.53 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 271.71 |
|---|---|
| Redemption Value | 258.77 |
| Last Close | 258.24 |
| Year High1 | 259.65 |
| Year Low1 | 206.41 |