| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | +0.41% | +0.40 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 97.24 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 96.84 |
| Year High1 | 97.24 |
| Year Low1 | 75.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | +0.41% | +0.40 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 97.24 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 96.84 |
| Year High1 | 97.24 |
| Year Low1 | 75.29 |