| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.53 | -1.04% | -1.19 |
| 03/09/2026, 16:00:20 | ||
| Issuer Price | 119.50 |
|---|---|
| Redemption Value | 113.53 |
| Last Close | 114.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.53 | -1.04% | -1.19 |
| 03/09/2026, 16:00:20 | ||
| Issuer Price | 119.50 |
|---|---|
| Redemption Value | 113.53 |
| Last Close | 114.72 |
| Year High1 | - |
| Year Low1 | - |