| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.31 | +0.68% | +0.64 |
| 02/26/2026, 16:00:11 | ||
| Issuer Price | 95.31 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 94.67 |
| Year High1 | 99.64 |
| Year Low1 | 66.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.31 | +0.68% | +0.64 |
| 02/26/2026, 16:00:11 | ||
| Issuer Price | 95.31 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 94.67 |
| Year High1 | 99.64 |
| Year Low1 | 66.22 |