| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.93 | +0.04% | +0.05 |
| 02/24/2026, 16:00:14 | ||
| Issuer Price | 111.93 |
|---|---|
| Redemption Value | 111.93 |
| Last Close | 111.88 |
| Year High1 | 111.93 |
| Year Low1 | 107.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.93 | +0.04% | +0.05 |
| 02/24/2026, 16:00:14 | ||
| Issuer Price | 111.93 |
|---|---|
| Redemption Value | 111.93 |
| Last Close | 111.88 |
| Year High1 | 111.93 |
| Year Low1 | 107.79 |