| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | +0.01% | +0.01 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 118.10 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 114.09 |
| Year High1 | 114.10 |
| Year Low1 | 105.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | +0.01% | +0.01 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 118.10 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 114.09 |
| Year High1 | 114.10 |
| Year Low1 | 105.64 |