| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | -0.23% | -0.24 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 107.56 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 104.63 |
| Year High1 | 105.00 |
| Year Low1 | 99.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | -0.23% | -0.24 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 107.56 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 104.63 |
| Year High1 | 105.00 |
| Year Low1 | 99.43 |