| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | -0.96% | -1.02 |
| 03/09/2026, 16:00:21 | ||
| Issuer Price | 107.28 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 106.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | -0.96% | -1.02 |
| 03/09/2026, 16:00:21 | ||
| Issuer Price | 107.28 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 106.20 |
| Year High1 | - |
| Year Low1 | - |