| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | 0.00% | 0.00 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 106.06 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.94 |
| Year High1 | 102.99 |
| Year Low1 | 99.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | 0.00% | 0.00 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 106.06 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.94 |
| Year High1 | 102.99 |
| Year Low1 | 99.62 |