| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | +0.67% | +0.71 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 106.64 |
| Year High1 | 107.35 |
| Year Low1 | 80.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | +0.67% | +0.71 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 106.64 |
| Year High1 | 107.35 |
| Year Low1 | 80.20 |