| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.79 | +0.01% | +0.01 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 102.75 |
| Last Close | 102.74 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.79 | +0.01% | +0.01 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 102.75 |
| Last Close | 102.74 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |