| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.26% | +0.27 |
| 02/24/2026, 16:00:19 | ||
| Issuer Price | 107.99 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.26% | +0.27 |
| 02/24/2026, 16:00:19 | ||
| Issuer Price | 107.99 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.33 |
| Year High1 | - |
| Year Low1 | - |