| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.67 | +0.10% | +0.12 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 117.99 |
|---|---|
| Redemption Value | 115.67 |
| Last Close | 115.55 |
| Year High1 | 117.12 |
| Year Low1 | 114.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.67 | +0.10% | +0.12 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 117.99 |
|---|---|
| Redemption Value | 115.67 |
| Last Close | 115.55 |
| Year High1 | 117.12 |
| Year Low1 | 114.31 |