| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -0.03% | -0.03 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 117.02 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 117.05 |
| Year High1 | 117.31 |
| Year Low1 | 112.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -0.03% | -0.03 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 117.02 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 117.05 |
| Year High1 | 117.31 |
| Year Low1 | 112.86 |