| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | -0.23% | -0.23 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 101.69 |
| Last Close | 101.92 |
| Year High1 | 101.92 |
| Year Low1 | 97.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | -0.23% | -0.23 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 101.69 |
| Last Close | 101.92 |
| Year High1 | 101.92 |
| Year Low1 | 97.69 |