| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.54 | +0.04% | +0.04 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 113.97 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.50 |
| Year High1 | 113.93 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.54 | +0.04% | +0.04 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 113.97 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.50 |
| Year High1 | 113.93 |
| Year Low1 | 104.63 |