| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,411.04 | +0.14% | +141.91 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 107,787.62 |
|---|---|
| Redemption Value | 102,411.04 |
| Last Close | 102,269.13 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,676.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,411.04 | +0.14% | +141.91 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 107,787.62 |
|---|---|
| Redemption Value | 102,411.04 |
| Last Close | 102,269.13 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,676.93 |