| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,061.33 | +0.21% | +2.26 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 1,093.17 |
|---|---|
| Redemption Value | 1,059.20 |
| Last Close | 1,056.94 |
| Year High1 | 1,059.20 |
| Year Low1 | 1,027.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,061.33 | +0.21% | +2.26 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 1,093.17 |
|---|---|
| Redemption Value | 1,059.20 |
| Last Close | 1,056.94 |
| Year High1 | 1,059.20 |
| Year Low1 | 1,027.45 |