| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.46 | +0.40% | +0.74 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 194.96 |
|---|---|
| Redemption Value | 187.46 |
| Last Close | 186.72 |
| Year High1 | 187.46 |
| Year Low1 | 149.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.46 | +0.40% | +0.74 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 194.96 |
|---|---|
| Redemption Value | 187.46 |
| Last Close | 186.72 |
| Year High1 | 187.46 |
| Year Low1 | 149.45 |