| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,405.94 | -0.10% | -6.13 |
| 02/23/2026, 16:00:07 | ||
| Issuer Price | 6,694.22 |
|---|---|
| Redemption Value | 6,405.94 |
| Last Close | 6,412.07 |
| Year High1 | 6,428.71 |
| Year Low1 | 5,408.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,405.94 | -0.10% | -6.13 |
| 02/23/2026, 16:00:07 | ||
| Issuer Price | 6,694.22 |
|---|---|
| Redemption Value | 6,405.94 |
| Last Close | 6,412.07 |
| Year High1 | 6,428.71 |
| Year Low1 | 5,408.91 |