| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.34 | +0.26% | +0.29 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 112.34 |
| Last Close | 112.05 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.34 | +0.26% | +0.29 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 112.34 |
| Last Close | 112.05 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |