| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -0.26% | -0.29 |
| 03/03/2026, 16:00:21 | ||
| Issuer Price | 114.46 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 112.51 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -0.26% | -0.29 |
| 03/03/2026, 16:00:21 | ||
| Issuer Price | 114.46 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 112.51 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |