| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,101.36 | +0.26% | +2.81 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 1,156.43 |
|---|---|
| Redemption Value | 1,101.36 |
| Last Close | 1,098.55 |
| Year High1 | 1,101.36 |
| Year Low1 | 920.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,101.36 | +0.26% | +2.81 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 1,156.43 |
|---|---|
| Redemption Value | 1,101.36 |
| Last Close | 1,098.55 |
| Year High1 | 1,101.36 |
| Year Low1 | 920.42 |