| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | +0.71% | +0.78 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 111.28 |
| Last Close | 110.50 |
| Year High1 | 111.44 |
| Year Low1 | 97.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | +0.71% | +0.78 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 111.28 |
| Last Close | 110.50 |
| Year High1 | 111.44 |
| Year Low1 | 97.30 |