| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,273.51 | +0.12% | +1.54 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 1,311.72 |
|---|---|
| Redemption Value | 1,273.51 |
| Last Close | 1,271.97 |
| Year High1 | 1,273.51 |
| Year Low1 | 1,224.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,273.51 | +0.12% | +1.54 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 1,311.72 |
|---|---|
| Redemption Value | 1,273.51 |
| Last Close | 1,271.97 |
| Year High1 | 1,273.51 |
| Year Low1 | 1,224.37 |