| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | +0.03% | +0.03 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 109.15 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 109.12 |
| Year High1 | 109.55 |
| Year Low1 | 106.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | +0.03% | +0.03 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 109.15 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 109.12 |
| Year High1 | 109.55 |
| Year Low1 | 106.01 |