| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.24 | +0.01% | +0.01 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 116.17 |
|---|---|
| Redemption Value | 112.24 |
| Last Close | 112.23 |
| Year High1 | 112.25 |
| Year Low1 | 110.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.24 | +0.01% | +0.01 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 116.17 |
|---|---|
| Redemption Value | 112.24 |
| Last Close | 112.23 |
| Year High1 | 112.25 |
| Year Low1 | 110.78 |