| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | +0.04% | +0.05 |
| 06/03/2026, 16:00:18 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.42 |
| Year High1 | 115.01 |
| Year Low1 | 107.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | +0.04% | +0.05 |
| 06/03/2026, 16:00:18 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.42 |
| Year High1 | 115.01 |
| Year Low1 | 107.64 |