| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | +2.59% | +2.88 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 111.15 |
| Year High1 | 122.31 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | +2.59% | +2.88 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 111.15 |
| Year High1 | 122.31 |
| Year Low1 | 92.25 |