| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.68 | +0.30% | +0.42 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 148.39 |
|---|---|
| Redemption Value | 142.68 |
| Last Close | 142.26 |
| Year High1 | 142.68 |
| Year Low1 | 124.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.68 | +0.30% | +0.42 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 148.39 |
|---|---|
| Redemption Value | 142.68 |
| Last Close | 142.26 |
| Year High1 | 142.68 |
| Year Low1 | 124.43 |