| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.93 | +0.48% | +0.88 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 193.13 |
|---|---|
| Redemption Value | 183.93 |
| Last Close | 183.05 |
| Year High1 | 185.10 |
| Year Low1 | 163.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.93 | +0.48% | +0.88 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 193.13 |
|---|---|
| Redemption Value | 183.93 |
| Last Close | 183.05 |
| Year High1 | 185.10 |
| Year Low1 | 163.97 |