| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 927.80 | +0.00% | +0.03 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 955.64 |
|---|---|
| Redemption Value | 925.94 |
| Last Close | 925.91 |
| Year High1 | 933.78 |
| Year Low1 | 921.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 927.80 | +0.00% | +0.03 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 955.64 |
|---|---|
| Redemption Value | 925.94 |
| Last Close | 925.91 |
| Year High1 | 933.78 |
| Year Low1 | 921.74 |