| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.32 | +0.02% | +0.02 |
| 02/24/2026, 16:00:14 | ||
| Issuer Price | 105.32 |
|---|---|
| Redemption Value | 105.32 |
| Last Close | 105.30 |
| Year High1 | 105.32 |
| Year Low1 | 102.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.32 | +0.02% | +0.02 |
| 02/24/2026, 16:00:14 | ||
| Issuer Price | 105.32 |
|---|---|
| Redemption Value | 105.32 |
| Last Close | 105.30 |
| Year High1 | 105.32 |
| Year Low1 | 102.67 |