| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,847.31 | -0.28% | -5.25 |
| 02/16/2026, 16:00:23 | ||
| Issuer Price | 1,842.84 |
|---|---|
| Redemption Value | 1,842.84 |
| Last Close | 1,852.56 |
| Year High1 | 1,894.02 |
| Year Low1 | 1,488.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,847.31 | -0.28% | -5.25 |
| 02/16/2026, 16:00:23 | ||
| Issuer Price | 1,842.84 |
|---|---|
| Redemption Value | 1,842.84 |
| Last Close | 1,852.56 |
| Year High1 | 1,894.02 |
| Year Low1 | 1,488.20 |