| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,150.09 | -0.14% | -1.64 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 1,150.09 |
|---|---|
| Redemption Value | 1,150.09 |
| Last Close | 1,151.73 |
| Year High1 | 1,151.73 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,150.09 | -0.14% | -1.64 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 1,150.09 |
|---|---|
| Redemption Value | 1,150.09 |
| Last Close | 1,151.73 |
| Year High1 | 1,151.73 |
| Year Low1 | 991.59 |