| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | -0.92% | -0.93 |
| 03/03/2026, 16:00:19 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 100.24 |
| Last Close | 101.17 |
| Year High1 | 101.63 |
| Year Low1 | 92.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | -0.92% | -0.93 |
| 03/03/2026, 16:00:19 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 100.24 |
| Last Close | 101.17 |
| Year High1 | 101.63 |
| Year Low1 | 92.15 |