| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.79 | +1.53% | +2.08 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 144.68 |
|---|---|
| Redemption Value | 137.79 |
| Last Close | 135.71 |
| Year High1 | 137.79 |
| Year Low1 | 116.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.79 | +1.53% | +2.08 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 144.68 |
|---|---|
| Redemption Value | 137.79 |
| Last Close | 135.71 |
| Year High1 | 137.79 |
| Year Low1 | 116.05 |