| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.13 | -0.14% | -0.17 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 121.13 |
|---|---|
| Redemption Value | 121.13 |
| Last Close | 121.30 |
| Year High1 | 121.30 |
| Year Low1 | 111.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.13 | -0.14% | -0.17 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 121.13 |
|---|---|
| Redemption Value | 121.13 |
| Last Close | 121.30 |
| Year High1 | 121.30 |
| Year Low1 | 111.64 |