| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.43 | +0.22% | +0.21 |
| 02/24/2026, 16:00:17 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 94.43 |
| Last Close | 94.22 |
| Year High1 | 95.74 |
| Year Low1 | 83.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.43 | +0.22% | +0.21 |
| 02/24/2026, 16:00:17 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 94.43 |
| Last Close | 94.22 |
| Year High1 | 95.74 |
| Year Low1 | 83.10 |