| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.05 | +0.54% | +0.60 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 112.05 |
| Last Close | 111.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.05 | +0.54% | +0.60 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 112.05 |
| Last Close | 111.45 |
| Year High1 | - |
| Year Low1 | - |