| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.62 | -0.06% | -0.07 |
| 02/25/2026, 16:00:24 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.62 | -0.06% | -0.07 |
| 02/25/2026, 16:00:24 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.69 |
| Year High1 | - |
| Year Low1 | - |