| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.42 | +0.79% | +0.89 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 113.42 |
| Last Close | 112.53 |
| Year High1 | 113.69 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.42 | +0.79% | +0.89 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 113.42 |
| Last Close | 112.53 |
| Year High1 | 113.69 |
| Year Low1 | 98.48 |