| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.16 | +0.15% | +0.17 |
| 06/03/2026, 16:00:09 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.16 |
| Last Close | 109.99 |
| Year High1 | 110.16 |
| Year Low1 | 97.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.16 | +0.15% | +0.17 |
| 06/03/2026, 16:00:09 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.16 |
| Last Close | 109.99 |
| Year High1 | 110.16 |
| Year Low1 | 97.23 |