| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.26 | +0.29% | +0.43 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 156.73 |
|---|---|
| Redemption Value | 149.26 |
| Last Close | 148.83 |
| Year High1 | 150.56 |
| Year Low1 | 129.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.26 | +0.29% | +0.43 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 156.73 |
|---|---|
| Redemption Value | 149.26 |
| Last Close | 148.83 |
| Year High1 | 150.56 |
| Year Low1 | 129.25 |