| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | +0.05% | +0.06 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 114.14 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 110.22 |
| Year High1 | 110.28 |
| Year Low1 | 102.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | +0.05% | +0.06 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 114.14 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 110.22 |
| Year High1 | 110.28 |
| Year Low1 | 102.11 |