| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,632.68 | +1.08% | +28.21 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 2,738.00 |
|---|---|
| Redemption Value | 2,632.68 |
| Last Close | 2,604.47 |
| Year High1 | 2,673.15 |
| Year Low1 | 1,866.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,632.68 | +1.08% | +28.21 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 2,738.00 |
|---|---|
| Redemption Value | 2,632.68 |
| Last Close | 2,604.47 |
| Year High1 | 2,673.15 |
| Year Low1 | 1,866.44 |