| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.04 | -0.06% | -0.06 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 110.25 |
|---|---|
| Redemption Value | 107.04 |
| Last Close | 107.10 |
| Year High1 | 108.22 |
| Year Low1 | 104.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.04 | -0.06% | -0.06 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 110.25 |
|---|---|
| Redemption Value | 107.04 |
| Last Close | 107.10 |
| Year High1 | 108.22 |
| Year Low1 | 104.30 |