| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.16% | +0.18 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.22 |
| Year High1 | 113.88 |
| Year Low1 | 110.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.16% | +0.18 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 112.22 |
| Year High1 | 113.88 |
| Year Low1 | 110.61 |