| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,112.78 | +0.04% | +0.42 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 1,146.17 |
|---|---|
| Redemption Value | 1,110.55 |
| Last Close | 1,110.13 |
| Year High1 | 1,111.74 |
| Year Low1 | 1,086.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,112.78 | +0.04% | +0.42 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 1,146.17 |
|---|---|
| Redemption Value | 1,110.55 |
| Last Close | 1,110.13 |
| Year High1 | 1,111.74 |
| Year Low1 | 1,086.63 |