| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.42 | +0.01% | +0.01 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 122.57 |
|---|---|
| Redemption Value | 118.42 |
| Last Close | 118.41 |
| Year High1 | 118.42 |
| Year Low1 | 115.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.42 | +0.01% | +0.01 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 122.57 |
|---|---|
| Redemption Value | 118.42 |
| Last Close | 118.41 |
| Year High1 | 118.42 |
| Year Low1 | 115.94 |