| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | -0.41% | -0.47 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 118.30 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 114.22 |
| Year High1 | 114.22 |
| Year Low1 | 108.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | -0.41% | -0.47 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 118.30 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 114.22 |
| Year High1 | 114.22 |
| Year Low1 | 108.97 |