| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.61 | -0.90% | -1.03 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 119.30 |
|---|---|
| Redemption Value | 113.61 |
| Last Close | 114.64 |
| Year High1 | 114.64 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.61 | -0.90% | -1.03 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 119.30 |
|---|---|
| Redemption Value | 113.61 |
| Last Close | 114.64 |
| Year High1 | 114.64 |
| Year Low1 | 88.33 |