| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,338.11 | +0.28% | +36.61 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 14,005.02 |
|---|---|
| Redemption Value | 13,338.11 |
| Last Close | 13,301.50 |
| Year High1 | 13,301.50 |
| Year Low1 | 11,396.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,338.11 | +0.28% | +36.61 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 14,005.02 |
|---|---|
| Redemption Value | 13,338.11 |
| Last Close | 13,301.50 |
| Year High1 | 13,301.50 |
| Year Low1 | 11,396.08 |