| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.51 | +0.04% | +0.05 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 112.51 |
| Last Close | 112.46 |
| Year High1 | 112.63 |
| Year Low1 | 109.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.51 | +0.04% | +0.05 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 112.51 |
| Last Close | 112.46 |
| Year High1 | 112.63 |
| Year Low1 | 109.81 |