| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,021.82 | -0.14% | -1.46 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 1,052.47 |
|---|---|
| Redemption Value | 1,021.82 |
| Last Close | 1,023.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,021.82 | -0.14% | -1.46 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 1,052.47 |
|---|---|
| Redemption Value | 1,021.82 |
| Last Close | 1,023.28 |
| Year High1 | - |
| Year Low1 | - |