| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.37 | +0.19% | +0.20 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.30 |
| Last Close | 105.10 |
| Year High1 | 105.30 |
| Year Low1 | 98.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.37 | +0.19% | +0.20 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.30 |
| Last Close | 105.10 |
| Year High1 | 105.30 |
| Year Low1 | 98.40 |