| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,023.17 | +0.09% | +0.89 |
| 02/23/2026, 16:00:19 | ||
| Issuer Price | 1,053.87 |
|---|---|
| Redemption Value | 1,023.17 |
| Last Close | 1,022.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,023.17 | +0.09% | +0.89 |
| 02/23/2026, 16:00:19 | ||
| Issuer Price | 1,053.87 |
|---|---|
| Redemption Value | 1,023.17 |
| Last Close | 1,022.28 |
| Year High1 | - |
| Year Low1 | - |