| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.24% | +0.27 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.16 |
| Year High1 | 111.43 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.24% | +0.27 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.16 |
| Year High1 | 111.43 |
| Year Low1 | 100.15 |