| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.81 | -0.17% | -0.18 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 107.95 |
|---|---|
| Redemption Value | 104.81 |
| Last Close | 104.99 |
| Year High1 | 104.99 |
| Year Low1 | 101.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.81 | -0.17% | -0.18 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 107.95 |
|---|---|
| Redemption Value | 104.81 |
| Last Close | 104.99 |
| Year High1 | 104.99 |
| Year Low1 | 101.05 |