| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.48 | +0.04% | +0.04 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 114.48 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 112.15 |
| Year High1 | 112.19 |
| Year Low1 | 108.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.48 | +0.04% | +0.04 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 114.48 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 112.15 |
| Year High1 | 112.19 |
| Year Low1 | 108.82 |