| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | -0.10% | -0.10 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.20 |
| Year High1 | 105.60 |
| Year Low1 | 98.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | -0.10% | -0.10 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 108.30 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.20 |
| Year High1 | 105.60 |
| Year Low1 | 98.40 |