| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.44 | +0.44% | +0.38 |
| 02/26/2026, 16:00:05 | ||
| Issuer Price | 90.76 |
|---|---|
| Redemption Value | 86.44 |
| Last Close | 86.06 |
| Year High1 | 86.44 |
| Year Low1 | 33.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.44 | +0.44% | +0.38 |
| 02/26/2026, 16:00:05 | ||
| Issuer Price | 90.76 |
|---|---|
| Redemption Value | 86.44 |
| Last Close | 86.06 |
| Year High1 | 86.44 |
| Year Low1 | 33.84 |