| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | 0.00% | 0.00 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 108.84 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 108.30 |
| Year High1 | 108.35 |
| Year Low1 | 106.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | 0.00% | 0.00 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 108.84 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 108.30 |
| Year High1 | 108.35 |
| Year Low1 | 106.19 |