| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | -0.13% | -0.14 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 108.02 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 104.50 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | -0.13% | -0.14 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 108.02 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 104.50 |
| Year High1 | - |
| Year Low1 | - |