| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.44 | -0.16% | -0.18 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 112.44 |
|---|---|
| Redemption Value | 110.19 |
| Last Close | 110.37 |
| Year High1 | 110.97 |
| Year Low1 | 107.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.44 | -0.16% | -0.18 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 112.44 |
|---|---|
| Redemption Value | 110.19 |
| Last Close | 110.37 |
| Year High1 | 110.97 |
| Year Low1 | 107.94 |