| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.53 | -0.15% | -0.15 |
| 03/09/2026, 16:00:21 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.47 |
| Year High1 | 102.81 |
| Year Low1 | 100.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.53 | -0.15% | -0.15 |
| 03/09/2026, 16:00:21 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.47 |
| Year High1 | 102.81 |
| Year Low1 | 100.41 |