| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | +0.32% | +0.38 |
| 03/05/2026, 16:00:19 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 120.07 |
| Year High1 | 123.31 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | +0.32% | +0.38 |
| 03/05/2026, 16:00:19 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 120.07 |
| Year High1 | 123.31 |
| Year Low1 | 96.14 |