| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | -0.38% | -0.41 |
| 03/03/2026, 16:00:16 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 107.15 |
| Last Close | 107.56 |
| Year High1 | 107.63 |
| Year Low1 | 94.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | -0.38% | -0.41 |
| 03/03/2026, 16:00:16 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 107.15 |
| Last Close | 107.56 |
| Year High1 | 107.63 |
| Year Low1 | 94.93 |