| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.07 | -0.09% | -0.10 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 110.07 |
| Last Close | 110.17 |
| Year High1 | 110.17 |
| Year Low1 | 98.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.07 | -0.09% | -0.10 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 113.37 |
|---|---|
| Redemption Value | 110.07 |
| Last Close | 110.17 |
| Year High1 | 110.17 |
| Year Low1 | 98.61 |