| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,824.06 | +0.50% | +246.37 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 52,315.28 |
|---|---|
| Redemption Value | 49,824.06 |
| Last Close | 49,577.69 |
| Year High1 | 50,401.39 |
| Year Low1 | 35,865.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,824.06 | +0.50% | +246.37 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 52,315.28 |
|---|---|
| Redemption Value | 49,824.06 |
| Last Close | 49,577.69 |
| Year High1 | 50,401.39 |
| Year Low1 | 35,865.17 |