| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,342.29 | -0.50% | -6.75 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 1,476.52 |
|---|---|
| Redemption Value | 1,342.29 |
| Last Close | 1,349.04 |
| Year High1 | 1,349.04 |
| Year Low1 | 1,129.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,342.29 | -0.50% | -6.75 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 1,476.52 |
|---|---|
| Redemption Value | 1,342.29 |
| Last Close | 1,349.04 |
| Year High1 | 1,349.04 |
| Year Low1 | 1,129.29 |