| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,006.33 | -0.60% | -5.99 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 1,056.65 |
|---|---|
| Redemption Value | 986.20 |
| Last Close | 992.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,006.33 | -0.60% | -5.99 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 1,056.65 |
|---|---|
| Redemption Value | 986.20 |
| Last Close | 992.19 |
| Year High1 | - |
| Year Low1 | - |