| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.22 | -3.53% | -4.14 |
| 03/04/2026, 16:00:13 | ||
| Issuer Price | 118.88 |
|---|---|
| Redemption Value | 113.22 |
| Last Close | 117.36 |
| Year High1 | 121.47 |
| Year Low1 | 78.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.22 | -3.53% | -4.14 |
| 03/04/2026, 16:00:13 | ||
| Issuer Price | 118.88 |
|---|---|
| Redemption Value | 113.22 |
| Last Close | 117.36 |
| Year High1 | 121.47 |
| Year Low1 | 78.24 |