| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | +0.04% | +0.04 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 103.67 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 100.12 |
| Year High1 | 100.16 |
| Year Low1 | 97.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | +0.04% | +0.04 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 103.67 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 100.12 |
| Year High1 | 100.16 |
| Year Low1 | 97.05 |