| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,825.13 | +0.22% | +91.60 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 43,916.40 |
|---|---|
| Redemption Value | 41,825.13 |
| Last Close | 41,733.53 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,825.13 | +0.22% | +91.60 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 43,916.40 |
|---|---|
| Redemption Value | 41,825.13 |
| Last Close | 41,733.53 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |