| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | 0.00% | 0.00 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 100.23 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.23 |
| Year High1 | 102.00 |
| Year Low1 | 98.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | 0.00% | 0.00 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 100.23 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 100.23 |
| Year High1 | 102.00 |
| Year Low1 | 98.70 |