| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.66 | +0.17% | +0.19 |
| 01/05/2026, 16:00:22 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 113.66 |
| Last Close | 113.47 |
| Year High1 | 117.53 |
| Year Low1 | 97.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.66 | +0.17% | +0.19 |
| 01/05/2026, 16:00:22 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 113.66 |
| Last Close | 113.47 |
| Year High1 | 117.53 |
| Year Low1 | 97.15 |