| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | -0.13% | -0.13 |
| 02/25/2026, 16:00:24 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | -0.13% | -0.13 |
| 02/25/2026, 16:00:24 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.60 |
| Year High1 | - |
| Year Low1 | - |