| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166,587.07 | +2.69% | +4,358.41 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 173,250.57 |
|---|---|
| Redemption Value | 166,587.07 |
| Last Close | 162,228.66 |
| Year High1 | 176,232.45 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166,587.07 | +2.69% | +4,358.41 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 173,250.57 |
|---|---|
| Redemption Value | 166,587.07 |
| Last Close | 162,228.66 |
| Year High1 | 176,232.45 |
| Year Low1 | 130,942.72 |