| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.33 | 0.00% | 0.00 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 116.33 |
| Last Close | 116.33 |
| Year High1 | 116.34 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.33 | 0.00% | 0.00 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 116.33 |
| Last Close | 116.33 |
| Year High1 | 116.34 |
| Year Low1 | 104.22 |