| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.03% | +0.03 |
| 02/26/2026, 16:00:17 | ||
| Issuer Price | 112.87 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.55 |
| Year High1 | 109.58 |
| Year Low1 | 102.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | +0.03% | +0.03 |
| 02/26/2026, 16:00:17 | ||
| Issuer Price | 112.87 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.55 |
| Year High1 | 109.58 |
| Year Low1 | 102.15 |