| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 904.28 | +0.11% | +1.03 |
| 02/16/2026, 16:00:06 | ||
| Issuer Price | 949.49 |
|---|---|
| Redemption Value | 904.28 |
| Last Close | 903.25 |
| Year High1 | 905.30 |
| Year Low1 | 832.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 904.28 | +0.11% | +1.03 |
| 02/16/2026, 16:00:06 | ||
| Issuer Price | 949.49 |
|---|---|
| Redemption Value | 904.28 |
| Last Close | 903.25 |
| Year High1 | 905.30 |
| Year Low1 | 832.01 |