| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.80 | -0.21% | -0.23 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 110.80 |
|---|---|
| Redemption Value | 110.80 |
| Last Close | 111.03 |
| Year High1 | 113.37 |
| Year Low1 | 102.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.80 | -0.21% | -0.23 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 110.80 |
|---|---|
| Redemption Value | 110.80 |
| Last Close | 111.03 |
| Year High1 | 113.37 |
| Year Low1 | 102.89 |