| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.21 | -0.39% | -0.40 |
| 03/11/2026, 16:00:16 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 102.21 |
| Last Close | 102.61 |
| Year High1 | 104.88 |
| Year Low1 | 92.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.21 | -0.39% | -0.40 |
| 03/11/2026, 16:00:16 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 102.21 |
| Last Close | 102.61 |
| Year High1 | 104.88 |
| Year Low1 | 92.55 |