| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | +0.05% | +0.05 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 103.57 |
| Year High1 | 108.19 |
| Year Low1 | 102.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | +0.05% | +0.05 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 103.57 |
| Year High1 | 108.19 |
| Year Low1 | 102.83 |