| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | -0.04% | -0.04 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 112.24 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 109.01 |
| Year High1 | 109.62 |
| Year Low1 | 104.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | -0.04% | -0.04 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 112.24 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 109.01 |
| Year High1 | 109.62 |
| Year Low1 | 104.60 |