| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.99 | -0.27% | -0.29 |
| 03/10/2026, 16:00:16 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 109.28 |
| Year High1 | 111.04 |
| Year Low1 | 101.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.99 | -0.27% | -0.29 |
| 03/10/2026, 16:00:16 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 109.28 |
| Year High1 | 111.04 |
| Year Low1 | 101.05 |