| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | +0.04% | +0.05 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 115.31 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 111.90 |
| Year High1 | 112.14 |
| Year Low1 | 96.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | +0.04% | +0.05 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 115.31 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 111.90 |
| Year High1 | 112.14 |
| Year Low1 | 96.60 |