| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.32 | +0.07% | +0.08 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 113.15 |
|---|---|
| Redemption Value | 109.32 |
| Last Close | 109.24 |
| Year High1 | 110.14 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.32 | +0.07% | +0.08 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 113.15 |
|---|---|
| Redemption Value | 109.32 |
| Last Close | 109.24 |
| Year High1 | 110.14 |
| Year Low1 | 103.00 |