| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,297.37 | +0.02% | +0.86 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 5,509.28 |
|---|---|
| Redemption Value | 5,297.37 |
| Last Close | 5,296.51 |
| Year High1 | 5,297.37 |
| Year Low1 | 4,870.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,297.37 | +0.02% | +0.86 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 5,509.28 |
|---|---|
| Redemption Value | 5,297.37 |
| Last Close | 5,296.51 |
| Year High1 | 5,297.37 |
| Year Low1 | 4,870.31 |