| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.18 | -0.01% | -0.01 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 95.98 |
|---|---|
| Redemption Value | 93.18 |
| Last Close | 93.19 |
| Year High1 | 111.34 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.18 | -0.01% | -0.01 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 95.98 |
|---|---|
| Redemption Value | 93.18 |
| Last Close | 93.19 |
| Year High1 | 111.34 |
| Year Low1 | 92.69 |