| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.87 | +0.86% | +1.00 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 123.77 |
|---|---|
| Redemption Value | 117.87 |
| Last Close | 116.87 |
| Year High1 | 122.12 |
| Year Low1 | 94.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.87 | +0.86% | +1.00 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 123.77 |
|---|---|
| Redemption Value | 117.87 |
| Last Close | 116.87 |
| Year High1 | 122.12 |
| Year Low1 | 94.09 |