| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.33 | +0.07% | +0.07 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 97.33 |
| Last Close | 97.26 |
| Year High1 | 97.33 |
| Year Low1 | 94.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.33 | +0.07% | +0.07 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 97.33 |
| Last Close | 97.26 |
| Year High1 | 97.33 |
| Year Low1 | 94.94 |