| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,521.10 | +0.17% | +2.63 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 1,673.21 |
|---|---|
| Redemption Value | 1,521.10 |
| Last Close | 1,518.47 |
| Year High1 | 1,535.54 |
| Year Low1 | 1,216.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,521.10 | +0.17% | +2.63 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 1,673.21 |
|---|---|
| Redemption Value | 1,521.10 |
| Last Close | 1,518.47 |
| Year High1 | 1,535.54 |
| Year Low1 | 1,216.20 |