| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,464.61 | -0.06% | -0.92 |
| 02/18/2026, 16:00:17 | ||
| Issuer Price | 1,611.08 |
|---|---|
| Redemption Value | 1,464.61 |
| Last Close | 1,465.53 |
| Year High1 | 1,491.75 |
| Year Low1 | 1,185.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,464.61 | -0.06% | -0.92 |
| 02/18/2026, 16:00:17 | ||
| Issuer Price | 1,611.08 |
|---|---|
| Redemption Value | 1,464.61 |
| Last Close | 1,465.53 |
| Year High1 | 1,491.75 |
| Year Low1 | 1,185.61 |