| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,646.79 | -0.41% | -6.63 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 1,729.13 |
|---|---|
| Redemption Value | 1,613.85 |
| Last Close | 1,620.48 |
| Year High1 | 1,646.85 |
| Year Low1 | 1,313.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,646.79 | -0.41% | -6.63 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 1,729.13 |
|---|---|
| Redemption Value | 1,613.85 |
| Last Close | 1,620.48 |
| Year High1 | 1,646.85 |
| Year Low1 | 1,313.04 |