| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.10 | -0.68% | -0.73 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 108.75 |
|---|---|
| Redemption Value | 106.10 |
| Last Close | 106.83 |
| Year High1 | 108.29 |
| Year Low1 | 103.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.10 | -0.68% | -0.73 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 108.75 |
|---|---|
| Redemption Value | 106.10 |
| Last Close | 106.83 |
| Year High1 | 108.29 |
| Year Low1 | 103.85 |