| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.84 | +0.03% | +0.04 |
| 01/05/2026, 16:00:22 | ||
| Issuer Price | 117.84 |
|---|---|
| Redemption Value | 117.84 |
| Last Close | 117.80 |
| Year High1 | 117.87 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.84 | +0.03% | +0.04 |
| 01/05/2026, 16:00:22 | ||
| Issuer Price | 117.84 |
|---|---|
| Redemption Value | 117.84 |
| Last Close | 117.80 |
| Year High1 | 117.87 |
| Year Low1 | 101.81 |