| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.51 | -0.02% | -0.02 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 110.74 |
|---|---|
| Redemption Value | 107.51 |
| Last Close | 107.53 |
| Year High1 | 107.53 |
| Year Low1 | 97.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.51 | -0.02% | -0.02 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 110.74 |
|---|---|
| Redemption Value | 107.51 |
| Last Close | 107.53 |
| Year High1 | 107.53 |
| Year Low1 | 97.54 |