| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 977.87 | +0.02% | +0.24 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 977.87 |
|---|---|
| Redemption Value | 977.87 |
| Last Close | 977.63 |
| Year High1 | 977.87 |
| Year Low1 | 893.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 977.87 | +0.02% | +0.24 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 977.87 |
|---|---|
| Redemption Value | 977.87 |
| Last Close | 977.63 |
| Year High1 | 977.87 |
| Year Low1 | 893.47 |