| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.47 | +0.66% | +0.69 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 104.47 |
| Last Close | 103.78 |
| Year High1 | 108.32 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.47 | +0.66% | +0.69 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 104.47 |
| Last Close | 103.78 |
| Year High1 | 108.32 |
| Year Low1 | 87.90 |