| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.71 | -0.23% | -0.26 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 113.94 |
|---|---|
| Redemption Value | 111.71 |
| Last Close | 111.97 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.71 | -0.23% | -0.26 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 113.94 |
|---|---|
| Redemption Value | 111.71 |
| Last Close | 111.97 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |