| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | +0.11% | +0.13 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 113.85 |
| Year High1 | 116.79 |
| Year Low1 | 102.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | +0.11% | +0.13 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 113.85 |
| Year High1 | 116.79 |
| Year Low1 | 102.62 |