| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.94 | -0.30% | -0.36 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 117.94 |
| Last Close | 118.30 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.94 | -0.30% | -0.36 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 117.94 |
| Last Close | 118.30 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |