| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,088.37 | -0.29% | -3.16 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 1,142.79 |
|---|---|
| Redemption Value | 1,088.37 |
| Last Close | 1,091.53 |
| Year High1 | 1,096.18 |
| Year Low1 | 920.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,088.37 | -0.29% | -3.16 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 1,142.79 |
|---|---|
| Redemption Value | 1,088.37 |
| Last Close | 1,091.53 |
| Year High1 | 1,096.18 |
| Year Low1 | 920.42 |