| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.59 | -0.03% | -0.03 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 112.88 |
|---|---|
| Redemption Value | 109.59 |
| Last Close | 109.62 |
| Year High1 | 109.62 |
| Year Low1 | 102.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.59 | -0.03% | -0.03 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 112.88 |
|---|---|
| Redemption Value | 109.59 |
| Last Close | 109.62 |
| Year High1 | 109.62 |
| Year Low1 | 102.15 |