| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +0.12% | +0.13 |
| 02/24/2026, 16:00:17 | ||
| Issuer Price | 110.17 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 106.31 |
| Year High1 | 106.31 |
| Year Low1 | 101.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +0.12% | +0.13 |
| 02/24/2026, 16:00:17 | ||
| Issuer Price | 110.17 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 106.31 |
| Year High1 | 106.31 |
| Year Low1 | 101.82 |