| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.93 | +0.57% | +0.67 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 122.50 |
|---|---|
| Redemption Value | 118.93 |
| Last Close | 118.26 |
| Year High1 | 121.14 |
| Year Low1 | 96.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.93 | +0.57% | +0.67 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 122.50 |
|---|---|
| Redemption Value | 118.93 |
| Last Close | 118.26 |
| Year High1 | 121.14 |
| Year Low1 | 96.30 |