| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | +0.25% | +0.25 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 101.72 |
| Year High1 | 104.49 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | +0.25% | +0.25 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 101.72 |
| Year High1 | 104.49 |
| Year Low1 | 97.58 |