| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.96 | -0.39% | -0.46 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 116.96 |
| Last Close | 117.42 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.96 | -0.39% | -0.46 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 116.96 |
| Last Close | 117.42 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |