| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.34 | 0.00% | 0.00 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 110.56 |
|---|---|
| Redemption Value | 107.34 |
| Last Close | 107.34 |
| Year High1 | 107.66 |
| Year Low1 | 104.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.34 | 0.00% | 0.00 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 110.56 |
|---|---|
| Redemption Value | 107.34 |
| Last Close | 107.34 |
| Year High1 | 107.66 |
| Year Low1 | 104.54 |