| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | +0.30% | +0.34 |
| 03/02/2026, 16:00:22 | ||
| Issuer Price | 115.96 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.24 |
| Year High1 | 112.58 |
| Year Low1 | 110.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | +0.30% | +0.34 |
| 03/02/2026, 16:00:22 | ||
| Issuer Price | 115.96 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.24 |
| Year High1 | 112.58 |
| Year Low1 | 110.44 |