| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.03 | +0.08% | +0.11 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 148.09 |
|---|---|
| Redemption Value | 141.03 |
| Last Close | 140.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.03 | +0.08% | +0.11 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 148.09 |
|---|---|
| Redemption Value | 141.03 |
| Last Close | 140.92 |
| Year High1 | - |
| Year Low1 | - |