| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 911.86 | +0.08% | +0.72 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 911.86 |
|---|---|
| Redemption Value | 911.86 |
| Last Close | 911.14 |
| Year High1 | 911.86 |
| Year Low1 | 880.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 911.86 | +0.08% | +0.72 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 911.86 |
|---|---|
| Redemption Value | 911.86 |
| Last Close | 911.14 |
| Year High1 | 911.86 |
| Year Low1 | 880.18 |