| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,276.55 | -0.84% | -87.22 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 10,507.77 |
|---|---|
| Redemption Value | 10,276.55 |
| Last Close | 10,363.77 |
| Year High1 | 10,363.77 |
| Year Low1 | 9,419.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,276.55 | -0.84% | -87.22 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 10,507.77 |
|---|---|
| Redemption Value | 10,276.55 |
| Last Close | 10,363.77 |
| Year High1 | 10,363.77 |
| Year Low1 | 9,419.77 |