| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.36 | +0.29% | +0.45 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 162.61 |
|---|---|
| Redemption Value | 156.36 |
| Last Close | 155.91 |
| Year High1 | 156.36 |
| Year Low1 | 134.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.36 | +0.29% | +0.45 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 162.61 |
|---|---|
| Redemption Value | 156.36 |
| Last Close | 155.91 |
| Year High1 | 156.36 |
| Year Low1 | 134.45 |