| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.87 | +0.24% | +0.39 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 167.76 |
|---|---|
| Redemption Value | 162.87 |
| Last Close | 162.48 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.87 | +0.24% | +0.39 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 167.76 |
|---|---|
| Redemption Value | 162.87 |
| Last Close | 162.48 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |