| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.15 | +0.28% | +0.32 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 120.80 |
|---|---|
| Redemption Value | 116.15 |
| Last Close | 115.83 |
| Year High1 | 116.15 |
| Year Low1 | 105.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.15 | +0.28% | +0.32 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 120.80 |
|---|---|
| Redemption Value | 116.15 |
| Last Close | 115.83 |
| Year High1 | 116.15 |
| Year Low1 | 105.91 |