| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.68 | +0.59% | +1.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 178.54 |
|---|---|
| Redemption Value | 171.68 |
| Last Close | 170.67 |
| Year High1 | 171.68 |
| Year Low1 | 131.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.68 | +0.59% | +1.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 178.54 |
|---|---|
| Redemption Value | 171.68 |
| Last Close | 170.67 |
| Year High1 | 171.68 |
| Year Low1 | 131.36 |