| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | +0.21% | +0.23 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 114.76 |
|---|---|
| Redemption Value | 110.87 |
| Last Close | 110.64 |
| Year High1 | 110.87 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | +0.21% | +0.23 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 114.76 |
|---|---|
| Redemption Value | 110.87 |
| Last Close | 110.64 |
| Year High1 | 110.87 |
| Year Low1 | 102.63 |