| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | -0.43% | -0.48 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 110.76 |
| Year High1 | 111.03 |
| Year Low1 | 104.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | -0.43% | -0.48 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 110.76 |
| Year High1 | 111.03 |
| Year Low1 | 104.56 |