| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.53 | -0.11% | -0.19 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 182.21 |
|---|---|
| Redemption Value | 173.53 |
| Last Close | 173.72 |
| Year High1 | 173.72 |
| Year Low1 | 146.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.53 | -0.11% | -0.19 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 182.21 |
|---|---|
| Redemption Value | 173.53 |
| Last Close | 173.72 |
| Year High1 | 173.72 |
| Year Low1 | 146.05 |