| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.93 | +0.24% | +0.26 |
| 02/24/2026, 16:00:19 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 108.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.93 | +0.24% | +0.26 |
| 02/24/2026, 16:00:19 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 108.67 |
| Year High1 | - |
| Year Low1 | - |