| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.19 | -0.17% | -0.18 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 108.19 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 108.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.19 | -0.17% | -0.18 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 108.19 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 108.06 |
| Year High1 | - |
| Year Low1 | - |