| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.96 | -0.21% | -0.22 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 109.16 |
|---|---|
| Redemption Value | 104.96 |
| Last Close | 105.18 |
| Year High1 | 105.20 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.96 | -0.21% | -0.22 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 109.16 |
|---|---|
| Redemption Value | 104.96 |
| Last Close | 105.18 |
| Year High1 | 105.20 |
| Year Low1 | 94.18 |