| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | +0.03% | +0.03 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 105.47 |
| Year High1 | 112.49 |
| Year Low1 | 90.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | +0.03% | +0.03 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 105.47 |
| Year High1 | 112.49 |
| Year Low1 | 90.26 |