| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.43 | +0.32% | +0.59 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 192.60 |
|---|---|
| Redemption Value | 183.43 |
| Last Close | 182.84 |
| Year High1 | 183.43 |
| Year Low1 | 146.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.43 | +0.32% | +0.59 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 192.60 |
|---|---|
| Redemption Value | 183.43 |
| Last Close | 182.84 |
| Year High1 | 183.43 |
| Year Low1 | 146.88 |