| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.68 | -0.99% | -1.02 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 101.68 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 102.70 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.68 | -0.99% | -1.02 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 101.68 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 102.70 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |