| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.56 | +0.05% | +0.05 |
| 02/23/2026, 16:00:12 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 105.56 |
| Last Close | 105.51 |
| Year High1 | 106.88 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.56 | +0.05% | +0.05 |
| 02/23/2026, 16:00:12 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 105.56 |
| Last Close | 105.51 |
| Year High1 | 106.88 |
| Year Low1 | 103.57 |