| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.91 | -0.16% | -0.17 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 112.72 |
|---|---|
| Redemption Value | 108.91 |
| Last Close | 109.08 |
| Year High1 | 109.08 |
| Year Low1 | 98.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.91 | -0.16% | -0.17 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 112.72 |
|---|---|
| Redemption Value | 108.91 |
| Last Close | 109.08 |
| Year High1 | 109.08 |
| Year Low1 | 98.49 |