| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,132.72 | -0.17% | -94.00 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 58,097.38 |
|---|---|
| Redemption Value | 56,132.72 |
| Last Close | 56,226.72 |
| Year High1 | 56,867.88 |
| Year Low1 | 55,311.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,132.72 | -0.17% | -94.00 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 58,097.38 |
|---|---|
| Redemption Value | 56,132.72 |
| Last Close | 56,226.72 |
| Year High1 | 56,867.88 |
| Year Low1 | 55,311.02 |