| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.00 | +0.35% | +0.41 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 116.00 |
| Last Close | 115.59 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.00 | +0.35% | +0.41 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 116.00 |
| Last Close | 115.59 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |