| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.29% | -0.31 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 106.17 |
| Year High1 | 107.27 |
| Year Low1 | 104.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.29% | -0.31 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 106.17 |
| Year High1 | 107.27 |
| Year Low1 | 104.24 |