| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | -0.10% | -0.16 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 163.36 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 155.74 |
| Year High1 | 155.74 |
| Year Low1 | 133.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | -0.10% | -0.16 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 163.36 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 155.74 |
| Year High1 | 155.74 |
| Year Low1 | 133.16 |