| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.99 | -0.05% | -0.05 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 107.99 |
| Last Close | 108.04 |
| Year High1 | 108.08 |
| Year Low1 | 104.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.99 | -0.05% | -0.05 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 107.99 |
| Last Close | 108.04 |
| Year High1 | 108.08 |
| Year Low1 | 104.09 |