| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.87 | +1.11% | +1.29 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 123.77 |
|---|---|
| Redemption Value | 117.87 |
| Last Close | 116.58 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.87 | +1.11% | +1.29 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 123.77 |
|---|---|
| Redemption Value | 117.87 |
| Last Close | 116.58 |
| Year High1 | - |
| Year Low1 | - |