| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,600.65 | +0.03% | +3.77 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 11,948.67 |
|---|---|
| Redemption Value | 11,600.65 |
| Last Close | 11,596.88 |
| Year High1 | 11,596.88 |
| Year Low1 | 10,816.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,600.65 | +0.03% | +3.77 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 11,948.67 |
|---|---|
| Redemption Value | 11,600.65 |
| Last Close | 11,596.88 |
| Year High1 | 11,596.88 |
| Year Low1 | 10,816.16 |