| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.52 | +0.09% | +0.09 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 97.52 |
|---|---|
| Redemption Value | 97.52 |
| Last Close | 97.43 |
| Year High1 | 97.52 |
| Year Low1 | 88.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.52 | +0.09% | +0.09 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 97.52 |
|---|---|
| Redemption Value | 97.52 |
| Last Close | 97.43 |
| Year High1 | 97.52 |
| Year Low1 | 88.43 |