| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,491.26 | +0.17% | +2.57 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 1,640.39 |
|---|---|
| Redemption Value | 1,491.26 |
| Last Close | 1,488.69 |
| Year High1 | 1,504.82 |
| Year Low1 | 1,195.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,491.26 | +0.17% | +2.57 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 1,640.39 |
|---|---|
| Redemption Value | 1,491.26 |
| Last Close | 1,488.69 |
| Year High1 | 1,504.82 |
| Year Low1 | 1,195.19 |