| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.52 | +0.02% | +0.02 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 121.64 |
|---|---|
| Redemption Value | 117.52 |
| Last Close | 117.50 |
| Year High1 | 117.52 |
| Year Low1 | 107.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.52 | +0.02% | +0.02 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 121.64 |
|---|---|
| Redemption Value | 117.52 |
| Last Close | 117.50 |
| Year High1 | 117.52 |
| Year Low1 | 107.46 |