| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | -0.04% | -0.04 |
| 03/10/2026, 16:00:16 | ||
| Issuer Price | 100.75 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.79 |
| Year High1 | 111.21 |
| Year Low1 | 68.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | -0.04% | -0.04 |
| 03/10/2026, 16:00:16 | ||
| Issuer Price | 100.75 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.79 |
| Year High1 | 111.21 |
| Year Low1 | 68.21 |