| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | +0.71% | +0.79 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 111.38 |
| Year High1 | 112.17 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | +0.71% | +0.79 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 111.38 |
| Year High1 | 112.17 |
| Year Low1 | 103.00 |