| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | -0.12% | -0.12 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 103.45 |
| Last Close | 103.57 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | -0.12% | -0.12 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 103.45 |
| Last Close | 103.57 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |