| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.76 | +0.11% | +0.12 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 111.76 |
| Last Close | 111.64 |
| Year High1 | 111.76 |
| Year Low1 | 102.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.76 | +0.11% | +0.12 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 111.76 |
| Last Close | 111.64 |
| Year High1 | 111.76 |
| Year Low1 | 102.21 |