| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.61 | -0.22% | -0.23 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 107.19 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.63 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.61 | -0.22% | -0.23 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 107.19 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.63 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |