| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.05 | -0.13% | -0.14 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 104.06 |
| Year High1 | 104.46 |
| Year Low1 | 102.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.05 | -0.13% | -0.14 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 104.06 |
| Year High1 | 104.46 |
| Year Low1 | 102.47 |