| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.68 | -0.19% | -0.21 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 115.04 |
|---|---|
| Redemption Value | 111.68 |
| Last Close | 111.89 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.68 | -0.19% | -0.21 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 115.04 |
|---|---|
| Redemption Value | 111.68 |
| Last Close | 111.89 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |