| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.26% | -0.27 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.26% | -0.27 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.35 |
| Year High1 | - |
| Year Low1 | - |