| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.64 | +0.23% | +0.25 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 110.64 |
| Last Close | 110.39 |
| Year High1 | 110.39 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.64 | +0.23% | +0.25 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 110.64 |
| Last Close | 110.39 |
| Year High1 | 110.39 |
| Year Low1 | 102.63 |