| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.71 | -0.37% | -0.38 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 102.71 |
| Last Close | 103.09 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.71 | -0.37% | -0.38 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 102.71 |
| Last Close | 103.09 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |