| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.98 | -0.05% | -0.05 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 110.19 |
|---|---|
| Redemption Value | 106.98 |
| Last Close | 107.03 |
| Year High1 | 107.06 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.98 | -0.05% | -0.05 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 110.19 |
|---|---|
| Redemption Value | 106.98 |
| Last Close | 107.03 |
| Year High1 | 107.06 |
| Year Low1 | 102.22 |