| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.27 | +0.23% | +2.36 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 1,060.79 |
|---|---|
| Redemption Value | 1,010.27 |
| Last Close | 1,007.91 |
| Year High1 | 1,010.27 |
| Year Low1 | 876.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.27 | +0.23% | +2.36 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 1,060.79 |
|---|---|
| Redemption Value | 1,010.27 |
| Last Close | 1,007.91 |
| Year High1 | 1,010.27 |
| Year Low1 | 876.74 |