| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.42 | -0.19% | -0.20 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 109.42 |
|---|---|
| Redemption Value | 107.23 |
| Last Close | 107.43 |
| Year High1 | 107.75 |
| Year Low1 | 103.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.42 | -0.19% | -0.20 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 109.42 |
|---|---|
| Redemption Value | 107.23 |
| Last Close | 107.43 |
| Year High1 | 107.75 |
| Year Low1 | 103.30 |