| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | -0.82% | -0.86 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 104.62 |
| Year High1 | 124.61 |
| Year Low1 | 99.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | -0.82% | -0.86 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 104.62 |
| Year High1 | 124.61 |
| Year Low1 | 99.28 |