| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.54 | -0.02% | -0.02 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 103.58 |
|---|---|
| Redemption Value | 101.54 |
| Last Close | 101.56 |
| Year High1 | 101.62 |
| Year Low1 | 99.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.54 | -0.02% | -0.02 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 103.58 |
|---|---|
| Redemption Value | 101.54 |
| Last Close | 101.56 |
| Year High1 | 101.62 |
| Year Low1 | 99.40 |