| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | 0.00% | 0.00 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 101.58 |
| Last Close | 101.58 |
| Year High1 | 101.58 |
| Year Low1 | 99.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | 0.00% | 0.00 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 101.58 |
| Last Close | 101.58 |
| Year High1 | 101.58 |
| Year Low1 | 99.01 |