| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.03 | +0.29% | +0.48 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 171.01 |
|---|---|
| Redemption Value | 166.03 |
| Last Close | 165.55 |
| Year High1 | 166.03 |
| Year Low1 | 135.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.03 | +0.29% | +0.48 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 171.01 |
|---|---|
| Redemption Value | 166.03 |
| Last Close | 165.55 |
| Year High1 | 166.03 |
| Year Low1 | 135.89 |