| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.57 | +0.02% | +0.02 |
| 02/23/2026, 16:00:19 | ||
| Issuer Price | 103.60 |
|---|---|
| Redemption Value | 101.57 |
| Last Close | 101.55 |
| Year High1 | 101.57 |
| Year Low1 | 98.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.57 | +0.02% | +0.02 |
| 02/23/2026, 16:00:19 | ||
| Issuer Price | 103.60 |
|---|---|
| Redemption Value | 101.57 |
| Last Close | 101.55 |
| Year High1 | 101.57 |
| Year Low1 | 98.93 |