| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.76% | +0.81 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.03 |
| Year High1 | 109.46 |
| Year Low1 | 93.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.76% | +0.81 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.03 |
| Year High1 | 109.46 |
| Year Low1 | 93.37 |