| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.48 | 0.00% | 0.00 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 97.00 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 96.45 |
| Year High1 | 96.60 |
| Year Low1 | 94.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.48 | 0.00% | 0.00 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 97.00 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 96.45 |
| Year High1 | 96.60 |
| Year Low1 | 94.75 |