| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.57 | +0.55% | +0.62 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 119.54 |
|---|---|
| Redemption Value | 113.57 |
| Last Close | 112.95 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.57 | +0.55% | +0.62 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 119.54 |
|---|---|
| Redemption Value | 113.57 |
| Last Close | 112.95 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |