| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,583.69 | -0.31% | -4.97 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 1,662.88 |
|---|---|
| Redemption Value | 1,583.69 |
| Last Close | 1,588.66 |
| Year High1 | 1,588.66 |
| Year Low1 | 1,386.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,583.69 | -0.31% | -4.97 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 1,662.88 |
|---|---|
| Redemption Value | 1,583.69 |
| Last Close | 1,588.66 |
| Year High1 | 1,588.66 |
| Year Low1 | 1,386.56 |