| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.81 | +0.79% | +0.92 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 123.70 |
|---|---|
| Redemption Value | 117.81 |
| Last Close | 116.89 |
| Year High1 | 119.42 |
| Year Low1 | 88.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.81 | +0.79% | +0.92 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 123.70 |
|---|---|
| Redemption Value | 117.81 |
| Last Close | 116.89 |
| Year High1 | 119.42 |
| Year Low1 | 88.94 |