| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.12 | +0.14% | +0.17 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 121.12 |
| Last Close | 120.95 |
| Year High1 | 121.12 |
| Year Low1 | 114.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.12 | +0.14% | +0.17 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 121.12 |
| Last Close | 120.95 |
| Year High1 | 121.12 |
| Year Low1 | 114.32 |