| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | 0.00% | 0.00 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 116.14 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 111.67 |
| Year High1 | 112.33 |
| Year Low1 | 110.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | 0.00% | 0.00 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 116.14 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 111.67 |
| Year High1 | 112.33 |
| Year Low1 | 110.05 |