| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.96 | +1.60% | +1.83 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 121.76 |
|---|---|
| Redemption Value | 115.96 |
| Last Close | 114.13 |
| Year High1 | 121.82 |
| Year Low1 | 73.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.96 | +1.60% | +1.83 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 121.76 |
|---|---|
| Redemption Value | 115.96 |
| Last Close | 114.13 |
| Year High1 | 121.82 |
| Year Low1 | 73.55 |