| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.68 | +0.09% | +0.09 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 100.68 |
| Last Close | 100.59 |
| Year High1 | 100.68 |
| Year Low1 | 89.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.68 | +0.09% | +0.09 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 100.68 |
| Last Close | 100.59 |
| Year High1 | 100.68 |
| Year Low1 | 89.23 |