| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,015.53 | -0.55% | -16.67 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 3,151.23 |
|---|---|
| Redemption Value | 3,015.53 |
| Last Close | 3,032.20 |
| Year High1 | 3,032.20 |
| Year Low1 | 2,376.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,015.53 | -0.55% | -16.67 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 3,151.23 |
|---|---|
| Redemption Value | 3,015.53 |
| Last Close | 3,032.20 |
| Year High1 | 3,032.20 |
| Year Low1 | 2,376.44 |