| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,896.43 | +0.30% | +35.29 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 12,488.56 |
|---|---|
| Redemption Value | 11,893.86 |
| Last Close | 11,861.14 |
| Year High1 | 11,958.36 |
| Year Low1 | 10,400.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,896.43 | +0.30% | +35.29 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 12,488.56 |
|---|---|
| Redemption Value | 11,893.86 |
| Last Close | 11,861.14 |
| Year High1 | 11,958.36 |
| Year Low1 | 10,400.53 |