| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.31 | -0.41% | -0.43 |
| 03/06/2026, 16:00:15 | ||
| Issuer Price | 105.31 |
|---|---|
| Redemption Value | 105.31 |
| Last Close | 105.74 |
| Year High1 | 106.01 |
| Year Low1 | 102.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.31 | -0.41% | -0.43 |
| 03/06/2026, 16:00:15 | ||
| Issuer Price | 105.31 |
|---|---|
| Redemption Value | 105.31 |
| Last Close | 105.74 |
| Year High1 | 106.01 |
| Year Low1 | 102.79 |