| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | -0.02% | -0.02 |
| 03/02/2026, 16:00:15 | ||
| Issuer Price | 114.44 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 111.12 |
| Year High1 | 111.12 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | -0.02% | -0.02 |
| 03/02/2026, 16:00:15 | ||
| Issuer Price | 114.44 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 111.12 |
| Year High1 | 111.12 |
| Year Low1 | 103.67 |