| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.70 | +0.01% | +0.01 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 107.60 |
| Year High1 | 107.64 |
| Year Low1 | 105.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.70 | +0.01% | +0.01 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 107.60 |
| Year High1 | 107.64 |
| Year Low1 | 105.00 |