| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,765.14 | +1.01% | +17.70 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 1,853.40 |
|---|---|
| Redemption Value | 1,765.14 |
| Last Close | 1,747.44 |
| Year High1 | 1,765.14 |
| Year Low1 | 1,332.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,765.14 | +1.01% | +17.70 |
| 02/19/2026, 16:00:15 | ||
| Issuer Price | 1,853.40 |
|---|---|
| Redemption Value | 1,765.14 |
| Last Close | 1,747.44 |
| Year High1 | 1,765.14 |
| Year Low1 | 1,332.23 |