| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | +0.04% | +0.04 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 114.39 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 109.95 |
| Year High1 | 112.44 |
| Year Low1 | 102.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | +0.04% | +0.04 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 114.39 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 109.95 |
| Year High1 | 112.44 |
| Year Low1 | 102.29 |