| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.57 | +0.01% | +0.01 |
| 02/26/2026, 16:00:17 | ||
| Issuer Price | 106.57 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.42 |
| Year High1 | 104.44 |
| Year Low1 | 102.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.57 | +0.01% | +0.01 |
| 02/26/2026, 16:00:17 | ||
| Issuer Price | 106.57 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.42 |
| Year High1 | 104.44 |
| Year Low1 | 102.36 |