| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.05 | -0.39% | -0.40 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 103.45 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.05 | -0.39% | -0.40 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 103.45 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |