| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | -0.12% | -0.13 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 112.04 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 112.17 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | -0.12% | -0.13 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 112.04 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 112.17 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |