| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.28 | +0.32% | +0.34 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 111.04 |
|---|---|
| Redemption Value | 107.28 |
| Last Close | 106.94 |
| Year High1 | 108.62 |
| Year Low1 | 99.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.28 | +0.32% | +0.34 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 111.04 |
|---|---|
| Redemption Value | 107.28 |
| Last Close | 106.94 |
| Year High1 | 108.62 |
| Year Low1 | 99.56 |