| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.32 | +0.32% | +0.38 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 117.32 |
| Last Close | 116.94 |
| Year High1 | 120.48 |
| Year Low1 | 115.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.32 | +0.32% | +0.38 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 117.32 |
| Last Close | 116.94 |
| Year High1 | 120.48 |
| Year Low1 | 115.52 |