| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.22 | +0.09% | +0.10 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 117.22 |
| Last Close | 117.12 |
| Year High1 | 117.22 |
| Year Low1 | 105.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.22 | +0.09% | +0.10 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 117.22 |
| Last Close | 117.12 |
| Year High1 | 117.22 |
| Year Low1 | 105.90 |