| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.26 | 0.00% | 0.00 |
| 02/26/2026, 16:00:06 | ||
| Issuer Price | 94.26 |
|---|---|
| Redemption Value | 94.26 |
| Last Close | 94.26 |
| Year High1 | 94.38 |
| Year Low1 | 84.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.26 | 0.00% | 0.00 |
| 02/26/2026, 16:00:06 | ||
| Issuer Price | 94.26 |
|---|---|
| Redemption Value | 94.26 |
| Last Close | 94.26 |
| Year High1 | 94.38 |
| Year Low1 | 84.97 |