| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | +0.01% | +0.01 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 102.89 |
| Last Close | 102.88 |
| Year High1 | 102.89 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | +0.01% | +0.01 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 102.89 |
| Last Close | 102.88 |
| Year High1 | 102.89 |
| Year Low1 | 101.17 |