| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.01% | +0.01 |
| 02/27/2026, 16:00:10 | ||
| Issuer Price | 106.69 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.58 |
| Year High1 | 105.00 |
| Year Low1 | 102.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.01% | +0.01 |
| 02/27/2026, 16:00:10 | ||
| Issuer Price | 106.69 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.58 |
| Year High1 | 105.00 |
| Year Low1 | 102.34 |