| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | -0.08% | -0.09 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 117.65 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 112.13 |
| Year High1 | 112.13 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | -0.08% | -0.09 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 117.65 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 112.13 |
| Year High1 | 112.13 |
| Year Low1 | 83.02 |