| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.56 | -0.09% | -0.09 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 102.56 |
| Last Close | 102.65 |
| Year High1 | 103.37 |
| Year Low1 | 100.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.56 | -0.09% | -0.09 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 102.56 |
| Last Close | 102.65 |
| Year High1 | 103.37 |
| Year Low1 | 100.28 |