| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.01% | +0.01 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 101.87 |
| Year High1 | 101.88 |
| Year Low1 | 98.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.01% | +0.01 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 101.87 |
| Year High1 | 101.88 |
| Year Low1 | 98.64 |