| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.47 | +0.05% | +0.06 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 110.47 |
| Last Close | 110.41 |
| Year High1 | 110.47 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.47 | +0.05% | +0.06 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 110.47 |
| Last Close | 110.41 |
| Year High1 | 110.47 |
| Year Low1 | 104.63 |