| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.02% | +0.02 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 100.07 |
| Year High1 | 100.09 |
| Year Low1 | 95.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.02% | +0.02 |
| 02/23/2026, 16:00:16 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 100.07 |
| Year High1 | 100.09 |
| Year Low1 | 95.70 |