| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | +0.10% | +0.11 |
| 06/02/2026, 16:00:20 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 110.47 |
| Year High1 | 111.29 |
| Year Low1 | 108.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | +0.10% | +0.11 |
| 06/02/2026, 16:00:20 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 110.47 |
| Year High1 | 111.29 |
| Year Low1 | 108.60 |