| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,624.46 | +0.20% | +3.18 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 1,705.69 |
|---|---|
| Redemption Value | 1,591.97 |
| Last Close | 1,588.79 |
| Year High1 | 1,630.41 |
| Year Low1 | 1,299.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,624.46 | +0.20% | +3.18 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 1,705.69 |
|---|---|
| Redemption Value | 1,591.97 |
| Last Close | 1,588.79 |
| Year High1 | 1,630.41 |
| Year Low1 | 1,299.88 |