| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.31 | +1.35% | +1.47 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 110.31 |
|---|---|
| Redemption Value | 110.31 |
| Last Close | 108.84 |
| Year High1 | 115.21 |
| Year Low1 | 92.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.31 | +1.35% | +1.47 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 110.31 |
|---|---|
| Redemption Value | 110.31 |
| Last Close | 108.84 |
| Year High1 | 115.21 |
| Year Low1 | 92.45 |