| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,378.57 | -1.51% | -21.11 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 1,447.50 |
|---|---|
| Redemption Value | 1,378.57 |
| Last Close | 1,399.68 |
| Year High1 | 1,485.96 |
| Year Low1 | 1,073.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,378.57 | -1.51% | -21.11 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 1,447.50 |
|---|---|
| Redemption Value | 1,378.57 |
| Last Close | 1,399.68 |
| Year High1 | 1,485.96 |
| Year Low1 | 1,073.02 |