| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.17 | +1.26% | +1.50 |
| 03/05/2026, 16:00:21 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 120.17 |
| Last Close | 118.67 |
| Year High1 | 124.58 |
| Year Low1 | 92.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.17 | +1.26% | +1.50 |
| 03/05/2026, 16:00:21 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 120.17 |
| Last Close | 118.67 |
| Year High1 | 124.58 |
| Year Low1 | 92.80 |