| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.97 | -0.14% | -0.15 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 103.97 |
| Last Close | 104.12 |
| Year High1 | 105.00 |
| Year Low1 | 102.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.97 | -0.14% | -0.15 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 103.97 |
| Last Close | 104.12 |
| Year High1 | 105.00 |
| Year Low1 | 102.46 |