| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.11 | +0.36% | +0.39 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 108.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.11 | +0.36% | +0.39 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 108.72 |
| Year High1 | - |
| Year Low1 | - |