| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,013.23 | +0.10% | +1.01 |
| 02/18/2026, 16:00:21 | ||
| Issuer Price | 1,043.63 |
|---|---|
| Redemption Value | 1,013.23 |
| Last Close | 1,012.22 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,013.23 | +0.10% | +1.01 |
| 02/18/2026, 16:00:21 | ||
| Issuer Price | 1,043.63 |
|---|---|
| Redemption Value | 1,013.23 |
| Last Close | 1,012.22 |
| Year High1 | - |
| Year Low1 | - |