| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.34 | -0.87% | -0.95 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 112.14 |
|---|---|
| Redemption Value | 108.34 |
| Last Close | 109.29 |
| Year High1 | 115.82 |
| Year Low1 | 93.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.34 | -0.87% | -0.95 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 112.14 |
|---|---|
| Redemption Value | 108.34 |
| Last Close | 109.29 |
| Year High1 | 115.82 |
| Year Low1 | 93.31 |