| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.06% | +0.07 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 112.71 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.64 |
| Year High1 | 112.71 |
| Year Low1 | 92.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.06% | +0.07 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 112.71 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.64 |
| Year High1 | 112.71 |
| Year Low1 | 92.94 |