| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.34 | -0.22% | -0.26 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 117.64 |
|---|---|
| Redemption Value | 115.34 |
| Last Close | 115.60 |
| Year High1 | 116.16 |
| Year Low1 | 110.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.34 | -0.22% | -0.26 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 117.64 |
|---|---|
| Redemption Value | 115.34 |
| Last Close | 115.60 |
| Year High1 | 116.16 |
| Year Low1 | 110.54 |