| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.97 | +0.04% | +0.39 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 1,047.48 |
|---|---|
| Redemption Value | 1,016.97 |
| Last Close | 1,016.58 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.97 | +0.04% | +0.39 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 1,047.48 |
|---|---|
| Redemption Value | 1,016.97 |
| Last Close | 1,016.58 |
| Year High1 | - |
| Year Low1 | - |