| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.45 | -0.05% | -0.05 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 106.45 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 104.37 |
| Year High1 | 104.59 |
| Year Low1 | 101.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.45 | -0.05% | -0.05 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 106.45 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 104.37 |
| Year High1 | 104.59 |
| Year Low1 | 101.89 |