| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.20 | -0.64% | -0.74 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 114.20 |
|---|---|
| Redemption Value | 114.20 |
| Last Close | 114.94 |
| Year High1 | 116.15 |
| Year Low1 | 103.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.20 | -0.64% | -0.74 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 114.20 |
|---|---|
| Redemption Value | 114.20 |
| Last Close | 114.94 |
| Year High1 | 116.15 |
| Year Low1 | 103.14 |