| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,606.29 | +0.14% | +11.89 |
| 02/20/2026, 16:00:13 | ||
| Issuer Price | 9,036.61 |
|---|---|
| Redemption Value | 8,606.29 |
| Last Close | 8,594.40 |
| Year High1 | 8,606.29 |
| Year Low1 | 7,775.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,606.29 | +0.14% | +11.89 |
| 02/20/2026, 16:00:13 | ||
| Issuer Price | 9,036.61 |
|---|---|
| Redemption Value | 8,606.29 |
| Last Close | 8,594.40 |
| Year High1 | 8,606.29 |
| Year Low1 | 7,775.44 |