| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | +0.66% | +0.69 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 103.77 |
| Year High1 | 104.46 |
| Year Low1 | 83.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | +0.66% | +0.69 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 103.77 |
| Year High1 | 104.46 |
| Year Low1 | 83.41 |