| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,029.69 | -1.95% | -100.18 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 5,230.89 |
|---|---|
| Redemption Value | 5,029.69 |
| Last Close | 5,129.87 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,029.69 | -1.95% | -100.18 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 5,230.89 |
|---|---|
| Redemption Value | 5,029.69 |
| Last Close | 5,129.87 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |