| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.90 | +0.12% | +0.14 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 125.90 |
|---|---|
| Redemption Value | 119.90 |
| Last Close | 119.76 |
| Year High1 | 119.90 |
| Year Low1 | 104.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.90 | +0.12% | +0.14 |
| 03/03/2026, 16:00:20 | ||
| Issuer Price | 125.90 |
|---|---|
| Redemption Value | 119.90 |
| Last Close | 119.76 |
| Year High1 | 119.90 |
| Year Low1 | 104.69 |