| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.52 | +0.26% | +0.29 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 118.07 |
|---|---|
| Redemption Value | 113.52 |
| Last Close | 113.23 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.52 | +0.26% | +0.29 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 118.07 |
|---|---|
| Redemption Value | 113.52 |
| Last Close | 113.23 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |