| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.61 | +0.23% | +0.24 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 105.69 |
|---|---|
| Redemption Value | 102.61 |
| Last Close | 102.37 |
| Year High1 | 104.08 |
| Year Low1 | 96.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.61 | +0.23% | +0.24 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 105.69 |
|---|---|
| Redemption Value | 102.61 |
| Last Close | 102.37 |
| Year High1 | 104.08 |
| Year Low1 | 96.13 |