| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | +0.07% | +0.08 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 113.71 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.41 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | +0.07% | +0.08 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 113.71 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.41 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |