| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.74 | +0.18% | +0.21 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 117.74 |
|---|---|
| Redemption Value | 117.74 |
| Last Close | 117.53 |
| Year High1 | 117.74 |
| Year Low1 | 106.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.74 | +0.18% | +0.21 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 117.74 |
|---|---|
| Redemption Value | 117.74 |
| Last Close | 117.53 |
| Year High1 | 117.74 |
| Year Low1 | 106.11 |