| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.82 | +0.03% | +0.06 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 183.16 |
|---|---|
| Redemption Value | 177.82 |
| Last Close | 177.76 |
| Year High1 | 178.30 |
| Year Low1 | 144.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.82 | +0.03% | +0.06 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 183.16 |
|---|---|
| Redemption Value | 177.82 |
| Last Close | 177.76 |
| Year High1 | 178.30 |
| Year Low1 | 144.71 |