| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,544.87 | +0.22% | +130.40 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 62,361.30 |
|---|---|
| Redemption Value | 60,544.80 |
| Last Close | 60,414.40 |
| Year High1 | 60,760.60 |
| Year Low1 | 49,598.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,544.87 | +0.22% | +130.40 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 62,361.30 |
|---|---|
| Redemption Value | 60,544.80 |
| Last Close | 60,414.40 |
| Year High1 | 60,760.60 |
| Year Low1 | 49,598.10 |