| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.26 | -0.20% | -0.24 |
| 03/06/2026, 16:00:15 | ||
| Issuer Price | 120.26 |
|---|---|
| Redemption Value | 120.26 |
| Last Close | 120.50 |
| Year High1 | 122.26 |
| Year Low1 | 111.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.26 | -0.20% | -0.24 |
| 03/06/2026, 16:00:15 | ||
| Issuer Price | 120.26 |
|---|---|
| Redemption Value | 120.26 |
| Last Close | 120.50 |
| Year High1 | 122.26 |
| Year Low1 | 111.25 |