| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.11% | +0.12 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 108.73 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.93 |
| Year High1 | 107.84 |
| Year Low1 | 103.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.11% | +0.12 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 108.73 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.93 |
| Year High1 | 107.84 |
| Year Low1 | 103.68 |