| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | -0.07% | -0.07 |
| 03/12/2026, 16:00:18 | ||
| Issuer Price | 103.57 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.86 |
| Year High1 | 103.03 |
| Year Low1 | 100.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | -0.07% | -0.07 |
| 03/12/2026, 16:00:18 | ||
| Issuer Price | 103.57 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.86 |
| Year High1 | 103.03 |
| Year Low1 | 100.96 |