| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,928.11 | +0.43% | +55.95 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 13,315.96 |
|---|---|
| Redemption Value | 12,928.11 |
| Last Close | 12,872.16 |
| Year High1 | 12,960.58 |
| Year Low1 | 11,353.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,928.11 | +0.43% | +55.95 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 13,315.96 |
|---|---|
| Redemption Value | 12,928.11 |
| Last Close | 12,872.16 |
| Year High1 | 12,960.58 |
| Year Low1 | 11,353.18 |