| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.52 | +0.12% | +0.14 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 113.52 |
|---|---|
| Redemption Value | 113.52 |
| Last Close | 113.38 |
| Year High1 | 113.52 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.52 | +0.12% | +0.14 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 113.52 |
|---|---|
| Redemption Value | 113.52 |
| Last Close | 113.38 |
| Year High1 | 113.52 |
| Year Low1 | 101.33 |