| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,525.57 | -0.29% | -4.46 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 1,601.85 |
|---|---|
| Redemption Value | 1,525.57 |
| Last Close | 1,530.03 |
| Year High1 | 1,530.03 |
| Year Low1 | 1,331.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,525.57 | -0.29% | -4.46 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 1,601.85 |
|---|---|
| Redemption Value | 1,525.57 |
| Last Close | 1,530.03 |
| Year High1 | 1,530.03 |
| Year Low1 | 1,331.94 |