| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.84 | -0.08% | -0.08 |
| 03/12/2026, 16:00:21 | ||
| Issuer Price | 102.85 |
|---|---|
| Redemption Value | 100.84 |
| Last Close | 100.92 |
| Year High1 | 101.52 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.84 | -0.08% | -0.08 |
| 03/12/2026, 16:00:21 | ||
| Issuer Price | 102.85 |
|---|---|
| Redemption Value | 100.84 |
| Last Close | 100.92 |
| Year High1 | 101.52 |
| Year Low1 | 98.82 |