| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.41% | +0.42 |
| 02/23/2026, 16:00:19 | ||
| Issuer Price | 102.00 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.58 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.41% | +0.42 |
| 02/23/2026, 16:00:19 | ||
| Issuer Price | 102.00 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.58 |
| Year High1 | - |
| Year Low1 | - |