| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.33 | -0.13% | -0.14 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 104.33 |
| Last Close | 104.47 |
| Year High1 | 108.32 |
| Year Low1 | 87.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.33 | -0.13% | -0.14 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 104.33 |
| Last Close | 104.47 |
| Year High1 | 108.32 |
| Year Low1 | 87.89 |