| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | +1.22% | +1.37 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 118.66 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 112.73 |
| Year High1 | 114.10 |
| Year Low1 | 84.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | +1.22% | +1.37 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 118.66 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 112.73 |
| Year High1 | 114.10 |
| Year Low1 | 84.52 |