| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.81 | +0.48% | +0.63 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 132.81 |
| Last Close | 132.18 |
| Year High1 | 132.81 |
| Year Low1 | 108.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.81 | +0.48% | +0.63 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 132.81 |
| Last Close | 132.18 |
| Year High1 | 132.81 |
| Year Low1 | 108.20 |