| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.08 | +0.04% | +0.04 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 103.08 |
| Last Close | 103.04 |
| Year High1 | 103.18 |
| Year Low1 | 100.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.08 | +0.04% | +0.04 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 103.08 |
| Last Close | 103.04 |
| Year High1 | 103.18 |
| Year Low1 | 100.35 |