| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.03% | +0.03 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 114.11 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.08 |
| Year High1 | 114.12 |
| Year Low1 | 109.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.03% | +0.03 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 114.11 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.08 |
| Year High1 | 114.12 |
| Year Low1 | 109.42 |