| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | -0.44% | -0.47 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 109.07 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 106.36 |
| Year High1 | 106.53 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | -0.44% | -0.47 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 109.07 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 106.36 |
| Year High1 | 106.53 |
| Year Low1 | 94.30 |