| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -1.18% | -1.27 |
| 03/09/2026, 16:00:20 | ||
| Issuer Price | 111.65 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 107.60 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -1.18% | -1.27 |
| 03/09/2026, 16:00:20 | ||
| Issuer Price | 111.65 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 107.60 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |