| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | -0.80% | -0.86 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 107.16 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | -0.80% | -0.86 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 107.16 |
| Year High1 | 113.02 |
| Year Low1 | 89.56 |