| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.22% | -0.24 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.78 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.22% | -0.24 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.78 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |