| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.45 | +0.05% | +0.05 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 110.35 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.40 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.45 | +0.05% | +0.05 |
| 02/27/2026, 16:00:22 | ||
| Issuer Price | 110.35 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.40 |
| Year High1 | - |
| Year Low1 | - |