| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.77 | -0.71% | -0.78 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 108.77 |
|---|---|
| Redemption Value | 108.77 |
| Last Close | 109.55 |
| Year High1 | 116.32 |
| Year Low1 | 88.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.77 | -0.71% | -0.78 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 108.77 |
|---|---|
| Redemption Value | 108.77 |
| Last Close | 109.55 |
| Year High1 | 116.32 |
| Year Low1 | 88.75 |