| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.60 | -0.01% | -0.01 |
| 03/03/2026, 16:00:19 | ||
| Issuer Price | 109.60 |
|---|---|
| Redemption Value | 109.60 |
| Last Close | 109.61 |
| Year High1 | 115.21 |
| Year Low1 | 92.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.60 | -0.01% | -0.01 |
| 03/03/2026, 16:00:19 | ||
| Issuer Price | 109.60 |
|---|---|
| Redemption Value | 109.60 |
| Last Close | 109.61 |
| Year High1 | 115.21 |
| Year Low1 | 92.45 |