| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | +0.07% | +0.07 |
| 03/09/2026, 16:00:15 | ||
| Issuer Price | 108.50 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 104.76 |
| Year High1 | 105.82 |
| Year Low1 | 90.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | +0.07% | +0.07 |
| 03/09/2026, 16:00:15 | ||
| Issuer Price | 108.50 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 104.76 |
| Year High1 | 105.82 |
| Year Low1 | 90.51 |