| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.70 | +0.18% | +0.19 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 104.70 |
|---|---|
| Redemption Value | 104.70 |
| Last Close | 104.51 |
| Year High1 | 104.70 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.70 | +0.18% | +0.19 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 104.70 |
|---|---|
| Redemption Value | 104.70 |
| Last Close | 104.51 |
| Year High1 | 104.70 |
| Year Low1 | 97.98 |