| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,811.87 | +0.06% | +62.53 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 108,209.50 |
|---|---|
| Redemption Value | 102,811.87 |
| Last Close | 102,749.34 |
| Year High1 | 104,095.38 |
| Year Low1 | 97,254.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,811.87 | +0.06% | +62.53 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 108,209.50 |
|---|---|
| Redemption Value | 102,811.87 |
| Last Close | 102,749.34 |
| Year High1 | 104,095.38 |
| Year Low1 | 97,254.73 |