| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400,284.00 | -1.55% | -6,282.00 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 412,293.00 |
|---|---|
| Redemption Value | 400,284.00 |
| Last Close | 406,566.00 |
| Year High1 | 406,566.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400,284.00 | -1.55% | -6,282.00 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 412,293.00 |
|---|---|
| Redemption Value | 400,284.00 |
| Last Close | 406,566.00 |
| Year High1 | 406,566.00 |
| Year Low1 | 232,526.00 |