| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.71 | -0.15% | -0.16 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 108.89 |
|---|---|
| Redemption Value | 105.71 |
| Last Close | 105.87 |
| Year High1 | 108.03 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.71 | -0.15% | -0.16 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 108.89 |
|---|---|
| Redemption Value | 105.71 |
| Last Close | 105.87 |
| Year High1 | 108.03 |
| Year Low1 | 100.64 |