| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | -0.18% | -0.21 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 114.83 |
|---|---|
| Redemption Value | 114.50 |
| Last Close | 114.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | -0.18% | -0.21 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 114.83 |
|---|---|
| Redemption Value | 114.50 |
| Last Close | 114.71 |
| Year High1 | - |
| Year Low1 | - |