| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.26 | +2.41% | +2.92 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 130.47 |
|---|---|
| Redemption Value | 124.26 |
| Last Close | 121.34 |
| Year High1 | 124.26 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.26 | +2.41% | +2.92 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 130.47 |
|---|---|
| Redemption Value | 124.26 |
| Last Close | 121.34 |
| Year High1 | 124.26 |
| Year Low1 | 93.39 |