| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.29 | +0.01% | +0.01 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 100.29 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 100.28 |
| Year High1 | 100.29 |
| Year Low1 | 97.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.29 | +0.01% | +0.01 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 100.29 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 100.28 |
| Year High1 | 100.29 |
| Year Low1 | 97.83 |