| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.14% | +0.14 |
| 02/24/2026, 16:00:22 | ||
| Issuer Price | 101.26 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 98.17 |
| Year High1 | 98.31 |
| Year Low1 | 89.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.14% | +0.14 |
| 02/24/2026, 16:00:22 | ||
| Issuer Price | 101.26 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 98.17 |
| Year High1 | 98.31 |
| Year Low1 | 89.24 |