| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,317.45 | +0.06% | +30.48 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 52,833.33 |
|---|---|
| Redemption Value | 50,317.45 |
| Last Close | 50,286.97 |
| Year High1 | 50,401.39 |
| Year Low1 | 35,865.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,317.45 | +0.06% | +30.48 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 52,833.33 |
|---|---|
| Redemption Value | 50,317.45 |
| Last Close | 50,286.97 |
| Year High1 | 50,401.39 |
| Year Low1 | 35,865.17 |