| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,094.77 | -0.04% | -0.42 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 1,094.77 |
|---|---|
| Redemption Value | 1,094.77 |
| Last Close | 1,095.19 |
| Year High1 | 1,095.19 |
| Year Low1 | 998.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,094.77 | -0.04% | -0.42 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 1,094.77 |
|---|---|
| Redemption Value | 1,094.77 |
| Last Close | 1,095.19 |
| Year High1 | 1,095.19 |
| Year Low1 | 998.04 |