| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.83 | +0.12% | +0.14 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 115.83 |
| Last Close | 115.69 |
| Year High1 | 116.60 |
| Year Low1 | 108.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.83 | +0.12% | +0.14 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 115.83 |
| Last Close | 115.69 |
| Year High1 | 116.60 |
| Year Low1 | 108.65 |