| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | +0.83% | +0.83 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 104.86 |
|---|---|
| Redemption Value | 100.82 |
| Last Close | 99.99 |
| Year High1 | 107.94 |
| Year Low1 | 66.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | +0.83% | +0.83 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 104.86 |
|---|---|
| Redemption Value | 100.82 |
| Last Close | 99.99 |
| Year High1 | 107.94 |
| Year Low1 | 66.20 |