| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.69 | +1.80% | +2.01 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 117.11 |
|---|---|
| Redemption Value | 113.69 |
| Last Close | 111.68 |
| Year High1 | 119.78 |
| Year Low1 | 98.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.69 | +1.80% | +2.01 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 117.11 |
|---|---|
| Redemption Value | 113.69 |
| Last Close | 111.68 |
| Year High1 | 119.78 |
| Year Low1 | 98.85 |