| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.23 | -0.16% | -0.16 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 102.19 |
| Last Close | 102.35 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.23 | -0.16% | -0.16 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 102.19 |
| Last Close | 102.35 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |