| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.37 | +0.01% | +0.01 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 114.37 |
| Last Close | 114.36 |
| Year High1 | 114.37 |
| Year Low1 | 105.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.37 | +0.01% | +0.01 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 114.37 |
| Last Close | 114.36 |
| Year High1 | 114.37 |
| Year Low1 | 105.64 |