| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.70 | +0.26% | +0.28 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 114.09 |
|---|---|
| Redemption Value | 109.70 |
| Last Close | 109.42 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.70 | +0.26% | +0.28 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 114.09 |
|---|---|
| Redemption Value | 109.70 |
| Last Close | 109.42 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |