| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | +0.04% | +0.05 |
| 06/03/2026, 16:00:18 | ||
| Issuer Price | 121.45 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.72 |
| Year High1 | 117.31 |
| Year Low1 | 109.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | +0.04% | +0.05 |
| 06/03/2026, 16:00:18 | ||
| Issuer Price | 121.45 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.72 |
| Year High1 | 117.31 |
| Year Low1 | 109.80 |