| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.31 | +0.11% | +0.13 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 114.31 |
| Last Close | 114.18 |
| Year High1 | 115.75 |
| Year Low1 | 112.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.31 | +0.11% | +0.13 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 114.31 |
| Last Close | 114.18 |
| Year High1 | 115.75 |
| Year Low1 | 112.70 |