| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.93 | -0.02% | -0.02 |
| 02/25/2026, 16:00:23 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.81 |
| Year High1 | 104.81 |
| Year Low1 | 100.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.93 | -0.02% | -0.02 |
| 02/25/2026, 16:00:23 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.81 |
| Year High1 | 104.81 |
| Year Low1 | 100.16 |