| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.09 | +0.09% | +0.10 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 119.12 |
|---|---|
| Redemption Value | 115.09 |
| Last Close | 114.99 |
| Year High1 | 115.12 |
| Year Low1 | 112.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.09 | +0.09% | +0.10 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 119.12 |
|---|---|
| Redemption Value | 115.09 |
| Last Close | 114.99 |
| Year High1 | 115.12 |
| Year Low1 | 112.34 |