| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | -0.02% | -0.02 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.21 |
| Year High1 | 100.21 |
| Year Low1 | 95.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | -0.02% | -0.02 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.21 |
| Year High1 | 100.21 |
| Year Low1 | 95.70 |