| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.00 | +0.25% | +0.29 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 120.64 |
|---|---|
| Redemption Value | 116.00 |
| Last Close | 115.71 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.00 | +0.25% | +0.29 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 120.64 |
|---|---|
| Redemption Value | 116.00 |
| Last Close | 115.71 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |