| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | +0.22% | +0.25 |
| 02/25/2026, 16:00:12 | ||
| Issuer Price | 118.60 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 114.90 |
| Year High1 | 115.26 |
| Year Low1 | 99.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | +0.22% | +0.25 |
| 02/25/2026, 16:00:12 | ||
| Issuer Price | 118.60 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 114.90 |
| Year High1 | 115.26 |
| Year Low1 | 99.75 |