| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,230.29 | +0.12% | +13.84 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 11,567.20 |
|---|---|
| Redemption Value | 11,230.29 |
| Last Close | 11,216.45 |
| Year High1 | 11,244.63 |
| Year Low1 | 10,080.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,230.29 | +0.12% | +13.84 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 11,567.20 |
|---|---|
| Redemption Value | 11,230.29 |
| Last Close | 11,216.45 |
| Year High1 | 11,244.63 |
| Year Low1 | 10,080.61 |