| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.95 | -0.19% | -0.22 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 115.95 |
| Last Close | 116.17 |
| Year High1 | 118.39 |
| Year Low1 | 100.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.95 | -0.19% | -0.22 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 115.95 |
| Last Close | 116.17 |
| Year High1 | 118.39 |
| Year Low1 | 100.71 |