| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.08 | 0.00% | 0.00 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 109.08 |
|---|---|
| Redemption Value | 106.89 |
| Last Close | 106.89 |
| Year High1 | 110.15 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.08 | 0.00% | 0.00 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 109.08 |
|---|---|
| Redemption Value | 106.89 |
| Last Close | 106.89 |
| Year High1 | 110.15 |
| Year Low1 | 102.99 |