| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,208.56 | +1.06% | +537.33 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 53,769.00 |
|---|---|
| Redemption Value | 51,208.56 |
| Last Close | 50,671.23 |
| Year High1 | 51,672.91 |
| Year Low1 | 43,384.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,208.56 | +1.06% | +537.33 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 53,769.00 |
|---|---|
| Redemption Value | 51,208.56 |
| Last Close | 50,671.23 |
| Year High1 | 51,672.91 |
| Year Low1 | 43,384.07 |