| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.46 | +0.05% | +0.06 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 109.46 |
| Last Close | 109.40 |
| Year High1 | 109.46 |
| Year Low1 | 105.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.46 | +0.05% | +0.06 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 109.46 |
| Last Close | 109.40 |
| Year High1 | 109.46 |
| Year Low1 | 105.10 |