| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | -0.01% | -0.01 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 112.03 |
| Year High1 | 112.05 |
| Year Low1 | 109.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | -0.01% | -0.01 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 112.03 |
| Year High1 | 112.05 |
| Year Low1 | 109.11 |