| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | +1.82% | +2.05 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 118.10 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 112.61 |
| Year High1 | 121.14 |
| Year Low1 | 96.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | +1.82% | +2.05 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 118.10 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 112.61 |
| Year High1 | 121.14 |
| Year Low1 | 96.30 |