| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.42 | -0.05% | -0.65 |
| 02/19/2026, 16:00:11 | ||
| Issuer Price | 1,442.10 |
|---|---|
| Redemption Value | 1,373.42 |
| Last Close | 1,374.07 |
| Year High1 | 1,374.07 |
| Year Low1 | 1,310.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.42 | -0.05% | -0.65 |
| 02/19/2026, 16:00:11 | ||
| Issuer Price | 1,442.10 |
|---|---|
| Redemption Value | 1,373.42 |
| Last Close | 1,374.07 |
| Year High1 | 1,374.07 |
| Year Low1 | 1,310.87 |