| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | -0.08% | -0.09 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 111.07 |
| Last Close | 111.16 |
| Year High1 | 111.16 |
| Year Low1 | 107.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | -0.08% | -0.09 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 111.07 |
| Last Close | 111.16 |
| Year High1 | 111.16 |
| Year Low1 | 107.24 |