| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.22% | +0.24 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 108.90 |
| Year High1 | 109.14 |
| Year Low1 | 100.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.22% | +0.24 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 108.90 |
| Year High1 | 109.14 |
| Year Low1 | 100.29 |