| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.22 | +0.01% | +0.01 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 110.22 |
|---|---|
| Redemption Value | 110.22 |
| Last Close | 110.21 |
| Year High1 | 110.22 |
| Year Low1 | 107.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.22 | +0.01% | +0.01 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 110.22 |
|---|---|
| Redemption Value | 110.22 |
| Last Close | 110.21 |
| Year High1 | 110.22 |
| Year Low1 | 107.38 |