| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.86 | +0.64% | +0.93 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 149.80 |
|---|---|
| Redemption Value | 146.86 |
| Last Close | 145.93 |
| Year High1 | 146.86 |
| Year Low1 | 120.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.86 | +0.64% | +0.93 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 149.80 |
|---|---|
| Redemption Value | 146.86 |
| Last Close | 145.93 |
| Year High1 | 146.86 |
| Year Low1 | 120.38 |