| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,098.79 | +0.36% | +18.50 |
| 02/23/2026, 16:00:08 | ||
| Issuer Price | 5,302.75 |
|---|---|
| Redemption Value | 5,098.79 |
| Last Close | 5,080.29 |
| Year High1 | 5,656.85 |
| Year Low1 | 4,409.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,098.79 | +0.36% | +18.50 |
| 02/23/2026, 16:00:08 | ||
| Issuer Price | 5,302.75 |
|---|---|
| Redemption Value | 5,098.79 |
| Last Close | 5,080.29 |
| Year High1 | 5,656.85 |
| Year Low1 | 4,409.91 |