| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.06 | +1.15% | +0.98 |
| 02/25/2026, 16:00:13 | ||
| Issuer Price | 90.36 |
|---|---|
| Redemption Value | 86.06 |
| Last Close | 85.08 |
| Year High1 | 86.06 |
| Year Low1 | 33.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.06 | +1.15% | +0.98 |
| 02/25/2026, 16:00:13 | ||
| Issuer Price | 90.36 |
|---|---|
| Redemption Value | 86.06 |
| Last Close | 85.08 |
| Year High1 | 86.06 |
| Year Low1 | 33.84 |