| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | -0.72% | -0.81 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 112.28 |
| Year High1 | 112.32 |
| Year Low1 | 95.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | -0.72% | -0.81 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 112.28 |
| Year High1 | 112.32 |
| Year Low1 | 95.33 |