| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.62% | +0.68 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 109.52 |
| Year High1 | 112.64 |
| Year Low1 | 87.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.62% | +0.68 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 109.52 |
| Year High1 | 112.64 |
| Year Low1 | 87.01 |