| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.12 | +0.17% | +0.19 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 113.12 |
| Last Close | 112.93 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.12 | +0.17% | +0.19 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 113.12 |
| Last Close | 112.93 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |