| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.34 | -0.02% | -0.02 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 109.54 |
|---|---|
| Redemption Value | 106.34 |
| Last Close | 106.36 |
| Year High1 | 106.53 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.34 | -0.02% | -0.02 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 109.54 |
|---|---|
| Redemption Value | 106.34 |
| Last Close | 106.36 |
| Year High1 | 106.53 |
| Year Low1 | 94.30 |