| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.56 | +0.47% | +0.50 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 106.56 |
| Last Close | 106.06 |
| Year High1 | 124.61 |
| Year Low1 | 99.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.56 | +0.47% | +0.50 |
| 02/23/2026, 16:00:17 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 106.56 |
| Last Close | 106.06 |
| Year High1 | 124.61 |
| Year Low1 | 99.28 |