| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.21 | +0.35% | +0.51 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 153.40 |
|---|---|
| Redemption Value | 148.21 |
| Last Close | 147.70 |
| Year High1 | 149.77 |
| Year Low1 | 129.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.21 | +0.35% | +0.51 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 153.40 |
|---|---|
| Redemption Value | 148.21 |
| Last Close | 147.70 |
| Year High1 | 149.77 |
| Year Low1 | 129.67 |