| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.60 | -1.21% | -1.32 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 112.98 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 108.92 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.60 | -1.21% | -1.32 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 112.98 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 108.92 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |