| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.23 | +0.11% | +0.21 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 183.23 |
|---|---|
| Redemption Value | 183.23 |
| Last Close | 183.02 |
| Year High1 | 183.23 |
| Year Low1 | 165.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.23 | +0.11% | +0.21 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 183.23 |
|---|---|
| Redemption Value | 183.23 |
| Last Close | 183.02 |
| Year High1 | 183.23 |
| Year Low1 | 165.02 |