| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.44 | -0.23% | -0.32 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 140.19 |
|---|---|
| Redemption Value | 137.44 |
| Last Close | 137.76 |
| Year High1 | 137.76 |
| Year Low1 | 125.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.44 | -0.23% | -0.32 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 140.19 |
|---|---|
| Redemption Value | 137.44 |
| Last Close | 137.76 |
| Year High1 | 137.76 |
| Year Low1 | 125.66 |