| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.56 | -0.16% | -0.17 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 109.32 |
| Last Close | 109.49 |
| Year High1 | 109.85 |
| Year Low1 | 107.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.56 | -0.16% | -0.17 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 109.32 |
| Last Close | 109.49 |
| Year High1 | 109.85 |
| Year Low1 | 107.54 |