| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,467.91 | -2.14% | -32.07 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 1,541.31 |
|---|---|
| Redemption Value | 1,467.91 |
| Last Close | 1,499.98 |
| Year High1 | 1,499.98 |
| Year Low1 | 1,187.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,467.91 | -2.14% | -32.07 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 1,541.31 |
|---|---|
| Redemption Value | 1,467.91 |
| Last Close | 1,499.98 |
| Year High1 | 1,499.98 |
| Year Low1 | 1,187.48 |