| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | -1.18% | -1.25 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 106.35 |
| Year High1 | 110.14 |
| Year Low1 | 93.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | -1.18% | -1.25 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 106.35 |
| Year High1 | 110.14 |
| Year Low1 | 93.13 |