| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.96 | -0.21% | -0.23 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 107.96 |
| Last Close | 108.19 |
| Year High1 | 108.78 |
| Year Low1 | 82.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.96 | -0.21% | -0.23 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 107.96 |
| Last Close | 108.19 |
| Year High1 | 108.78 |
| Year Low1 | 82.97 |