| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.04 | -0.11% | -0.13 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 116.90 |
|---|---|
| Redemption Value | 114.04 |
| Last Close | 114.17 |
| Year High1 | 114.17 |
| Year Low1 | 88.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.04 | -0.11% | -0.13 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 116.90 |
|---|---|
| Redemption Value | 114.04 |
| Last Close | 114.17 |
| Year High1 | 114.17 |
| Year Low1 | 88.91 |