| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.31 | +0.42% | +0.50 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 119.31 |
|---|---|
| Redemption Value | 119.31 |
| Last Close | 118.81 |
| Year High1 | 123.38 |
| Year Low1 | 111.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.31 | +0.42% | +0.50 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 119.31 |
|---|---|
| Redemption Value | 119.31 |
| Last Close | 118.81 |
| Year High1 | 123.38 |
| Year Low1 | 111.04 |