| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.21 | -0.65% | -0.75 |
| 04/07/2026, 16:00:19 | ||
| Issuer Price | 120.98 |
|---|---|
| Redemption Value | 115.21 |
| Last Close | 115.96 |
| Year High1 | 121.82 |
| Year Low1 | 73.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.21 | -0.65% | -0.75 |
| 04/07/2026, 16:00:19 | ||
| Issuer Price | 120.98 |
|---|---|
| Redemption Value | 115.21 |
| Last Close | 115.96 |
| Year High1 | 121.82 |
| Year Low1 | 73.55 |