| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,566.41 | +0.46% | +7.17 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 1,644.73 |
|---|---|
| Redemption Value | 1,566.41 |
| Last Close | 1,559.24 |
| Year High1 | 1,595.05 |
| Year Low1 | 1,190.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,566.41 | +0.46% | +7.17 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 1,644.73 |
|---|---|
| Redemption Value | 1,566.41 |
| Last Close | 1,559.24 |
| Year High1 | 1,595.05 |
| Year Low1 | 1,190.53 |