| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.18% | +0.19 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.40 |
| Year High1 | 104.59 |
| Year Low1 | 97.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.18% | +0.19 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.40 |
| Year High1 | 104.59 |
| Year Low1 | 97.60 |