| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | -0.47% | -0.54 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 115.78 |
| Year High1 | 115.78 |
| Year Low1 | 96.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | -0.47% | -0.54 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 115.78 |
| Year High1 | 115.78 |
| Year Low1 | 96.06 |