| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,041.74 | -0.09% | -4.71 |
| 02/20/2026, 16:00:15 | ||
| Issuer Price | 5,218.21 |
|---|---|
| Redemption Value | 5,041.74 |
| Last Close | 5,046.45 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,622.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,041.74 | -0.09% | -4.71 |
| 02/20/2026, 16:00:15 | ||
| Issuer Price | 5,218.21 |
|---|---|
| Redemption Value | 5,041.74 |
| Last Close | 5,046.45 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,622.54 |