| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.85 | +0.47% | +0.55 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 117.85 |
|---|---|
| Redemption Value | 117.85 |
| Last Close | 117.30 |
| Year High1 | 123.51 |
| Year Low1 | 100.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.85 | +0.47% | +0.55 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 117.85 |
|---|---|
| Redemption Value | 117.85 |
| Last Close | 117.30 |
| Year High1 | 123.51 |
| Year Low1 | 100.43 |