| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.43% | +0.47 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 109.73 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.43% | +0.47 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 109.73 |
| Year High1 | - |
| Year Low1 | - |