| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.68 | +0.32% | +0.50 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 174.55 |
|---|---|
| Redemption Value | 158.68 |
| Last Close | 158.18 |
| Year High1 | 158.68 |
| Year Low1 | 126.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.68 | +0.32% | +0.50 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 174.55 |
|---|---|
| Redemption Value | 158.68 |
| Last Close | 158.18 |
| Year High1 | 158.68 |
| Year Low1 | 126.54 |