| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,156.63 | +0.12% | +1.34 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 1,156.63 |
|---|---|
| Redemption Value | 1,156.63 |
| Last Close | 1,155.29 |
| Year High1 | 1,156.63 |
| Year Low1 | 996.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,156.63 | +0.12% | +1.34 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 1,156.63 |
|---|---|
| Redemption Value | 1,156.63 |
| Last Close | 1,155.29 |
| Year High1 | 1,156.63 |
| Year Low1 | 996.09 |