| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | -0.01% | -0.01 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 114.33 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 111.01 |
| Year High1 | 111.01 |
| Year Low1 | 107.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | -0.01% | -0.01 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 114.33 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 111.01 |
| Year High1 | 111.01 |
| Year Low1 | 107.24 |