| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.91 | -0.12% | -0.13 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 111.91 |
| Last Close | 112.04 |
| Year High1 | 112.13 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.91 | -0.12% | -0.13 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 111.91 |
| Last Close | 112.04 |
| Year High1 | 112.13 |
| Year Low1 | 83.02 |