| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.34 | +0.67% | +1.02 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 158.98 |
|---|---|
| Redemption Value | 154.34 |
| Last Close | 153.32 |
| Year High1 | 155.96 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.34 | +0.67% | +1.02 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 158.98 |
|---|---|
| Redemption Value | 154.34 |
| Last Close | 153.32 |
| Year High1 | 155.96 |
| Year Low1 | 121.21 |