| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.11 | +2.72% | +2.97 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 117.72 |
|---|---|
| Redemption Value | 112.11 |
| Last Close | 109.14 |
| Year High1 | 121.47 |
| Year Low1 | 78.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.11 | +2.72% | +2.97 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 117.72 |
|---|---|
| Redemption Value | 112.11 |
| Last Close | 109.14 |
| Year High1 | 121.47 |
| Year Low1 | 78.24 |