| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.64 | -0.92% | -0.96 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 108.83 |
|---|---|
| Redemption Value | 103.64 |
| Last Close | 104.60 |
| Year High1 | 106.56 |
| Year Low1 | 85.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.64 | -0.92% | -0.96 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 108.83 |
|---|---|
| Redemption Value | 103.64 |
| Last Close | 104.60 |
| Year High1 | 106.56 |
| Year Low1 | 85.42 |