| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.00 | -0.06% | -0.07 |
| 03/02/2026, 16:00:20 | ||
| Issuer Price | 113.30 |
|---|---|
| Redemption Value | 110.00 |
| Last Close | 110.07 |
| Year High1 | 110.17 |
| Year Low1 | 98.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.00 | -0.06% | -0.07 |
| 03/02/2026, 16:00:20 | ||
| Issuer Price | 113.30 |
|---|---|
| Redemption Value | 110.00 |
| Last Close | 110.07 |
| Year High1 | 110.17 |
| Year Low1 | 98.61 |